Companies: 10,795·Total market cap: $144.5T
Comcast Corporation

Comcast Corporation

CMCSANASDAQCommunication Services● Active
$23.76
$-0.06(-0.25%)
Market Cap$84.9B
P/E Ratio—
52W High$34.35801
52W Low$23.43
Cash on HandFinancialsRevenue

Comcast Corporation (CMCSA) 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.

CMCSA · cash on hand · updated Dec 31, 2025

Core cash position

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
$0
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 & 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%Debt 92%

Comcast Corporation carries a net debt position of $100.96B. Total debt ($110.44B) exceeds cash on hand ($9.48B). Comcast Corporation 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

YoY Increase
YoY Decrease
Latest Year
CMCSA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$9.48B+29.5%
Dec 31, 2024$7.32B+17.8%
Dec 31, 2023$6.21B+30.9%
Dec 31, 2022$4.75B-45.5%
Dec 31, 2021$8.71B-25.8%
CMCSA 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%
#3
Comcast Corporation
Comcast CorporationYOU
CMCSA
$9.48B11.2%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Comcast Corporation (CMCSA) 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 Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Comcast Corporation cash reserves or cash position.

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

Comcast Corporation 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CMCSA cash on hand · 5 questions

As of December 31, 2025, Comcast Corporation (CMCSA) 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.

CMCSA cash on handCMCSA cash reservesCMCSA cash 2025how much cash does CMCSA have

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