Comcast Holdings Corp.

CCZNYSECommunication Services● Active

$64.11

+$0.00(+0.00%)

Market Cap$16.0B

P/E Ratio—

52W High$65.85

52W Low$59

Avg Volume247

Open$64.11

Beta0.08

Overview

Comcast Holdings Corp. (CCZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCZ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.48B▲ +29.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.48B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+29.5%

vs prior fiscal year

Latest Quarter

$9.47B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.48BCash on Hand

Total Debt$110.44BTotal Debt

Net Cash / Net Debt−$100.96BNet Debt Position

Cash vs Debt Ratio

Cash 8%Comcast Holdings Corp. cash as % of market cap: 59.43%% · MCap $16BDebt 92%

Comcast Holdings Corp. carries a net debt position of $100.96B. Total debt ($110.44B) exceeds cash on hand ($9.48B). Comcast Holdings Corp. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$9.48B − $110.44B = −$100.96B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.48B+29.5%

Dec 31, 2024FY$7.32B+17.8%

Dec 31, 2023FY$6.21B+30.9%

Dec 31, 2022FY$4.75B-45.5%

Dec 31, 2021FY$8.71B-25.8%

CCZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CCZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Comcast Holdings Corp. (CCZ) cash on hand as of December 31, 2025 is $9.48B, comprising $9.48B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Comcast Holdings Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Comcast Holdings Corp. cash reserves or cash position.

Comcast Holdings Corp. annual cash on hand history shows increased +29.5% in 2025: increased +29.5% in 2025. Comcast Holdings Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Comcast Holdings Corp. carries total debt of $110.44B against cash of $9.48B, resulting in a net debt position of -$100.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCZ cash on hand · 5 questions

As of December 31, 2025, Comcast Holdings Corp. (CCZ) has $9.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.48B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.47B. Data sourced from the annual 10-K filing via FMP.

CCZ cash on handCCZ cash reservesCCZ cash 2025how much cash does CCZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Comcast Holdings Corp. · Comcast Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025