Comcast Corp (CCZ) stock
CCZNYSECable & Other Pay Television ServicesFiscal year ends December 31Also trades as CMCSA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 19/3055% below fair value
$64.50+0.00 (0.00%)
Close on Oct 30, 2026Market cap $79.03BP/E 7.2Yield 5.93%
Comcast cash
Cash and short-term investments held at the end of each period.
Comcast's cash was $7.68B at Jun 30, 2026. For fiscal 2025 it was $9.50B, up 28.3% from the year before. Over ten years it grew 14.1% a year on average. The highest annual figure on record is $12.42B in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.50B | +28.3% |
| FY2024 | Dec 31, 2024 | $7.40B | +12.2% |
| FY2023 | Dec 31, 2023 | $6.59B | +27.2% |
| FY2022 | Dec 31, 2022 | $5.18B | -43.3% |
| FY2021 | Dec 31, 2021 | $9.15B | -24.2% |
| FY2020 | Dec 31, 2020 | $12.06B | +65.3% |
| FY2019 | Dec 31, 2019 | $7.30B | +82.3% |
| FY2018 | Dec 31, 2018 | $4.00B | +11.5% |
| FY2017 | Dec 31, 2017 | $3.59B | +2.2% |
| FY2016 | Dec 31, 2016 | $3.51B | +38.9% |
| FY2015 | Dec 31, 2015 | $2.53B | -43.9% |
| FY2014 | Dec 31, 2014 | $4.51B | -14.7% |
| FY2013 | Dec 31, 2013 | $5.29B | -57.4% |
| FY2012 | Dec 31, 2012 | $12.42B | +641.6% |
| FY2011 | Dec 31, 2011 | $1.67B | -72.4% |
| FY2010 | Dec 31, 2010 | $6.07B | +741.2% |
| FY2009 | Dec 31, 2009 | $721.00M | -42.5% |
| FY2008 | Dec 31, 2008 | $1.25B | +30.2% |
| FY2007 | Dec 31, 2007 | $963.00M | -22.3% |
| FY2006 | Dec 31, 2006 | $1.24B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $7.68B | -21.5% |
| Q1 FY2026 | Mar 31, 2026 | $9.49B | +9.3% |
| Q4 FY2025 | Dec 31, 2025 | $9.50B | +28.3% |
| Q3 FY2025 | Sep 30, 2025 | $9.35B | +4.1% |
| Q2 FY2025 | Jun 30, 2025 | $9.78B | +55.5% |
| Q1 FY2025 | Mar 31, 2025 | $8.68B | +25.5% |
| Q4 FY2024 | Dec 31, 2024 | $7.40B | +12.2% |
| Q3 FY2024 | Sep 30, 2024 | $8.98B | +31.9% |
| Q2 FY2024 | Jun 30, 2024 | $6.29B | -15.6% |
| Q1 FY2024 | Mar 31, 2024 | $6.92B | +21.9% |
| Q4 FY2023 | Dec 31, 2023 | $6.59B | +27.2% |
| Q3 FY2023 | Sep 30, 2023 | $6.81B | -0.6% |
| Q2 FY2023 | Jun 30, 2023 | $7.45B | -6.7% |
| Q1 FY2023 | Mar 31, 2023 | $5.68B | -38.4% |
| Q4 FY2022 | Dec 31, 2022 | $5.18B | -43.3% |
| Q3 FY2022 | Sep 30, 2022 | $6.85B | -42.8% |
| Q2 FY2022 | Jun 30, 2022 | $7.98B | -35.9% |
| Q1 FY2022 | Mar 31, 2022 | $9.22B | -38.8% |
| Q4 FY2021 | Dec 31, 2021 | $9.15B | -24.2% |
| Q3 FY2021 | Sep 30, 2021 | $11.98B | -13.3% |
| Q2 FY2021 | Jun 30, 2021 | $12.46B | -11.2% |
| Q1 FY2021 | Mar 31, 2021 | $15.06B | +46.0% |
| Q4 FY2020 | Dec 31, 2020 | $12.06B | +65.3% |
| Q3 FY2020 | Sep 30, 2020 | $13.82B | +160.1% |
| Q2 FY2020 | Jun 30, 2020 | $14.02B | +144.4% |
| Q1 FY2020 | Mar 31, 2020 | $10.31B | +180.0% |
| Q4 FY2019 | Dec 31, 2019 | $7.30B | +82.3% |
| Q3 FY2019 | Sep 30, 2019 | $5.31B | -63.9% |
| Q2 FY2019 | Jun 30, 2019 | $5.74B | -3.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.68B | -40.5% |
| Q4 FY2018 | Dec 31, 2018 | $4.00B | +11.5% |
| Q3 FY2018 | Sep 30, 2018 | $14.71B | +246.8% |
| Q2 FY2018 | Jun 30, 2018 | $5.92B | +107.5% |
| Q1 FY2018 | Mar 31, 2018 | $6.19B | +49.0% |
| Q4 FY2017 | Dec 31, 2017 | $3.59B | +2.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.24B | +48.2% |
| Q2 FY2017 | Jun 30, 2017 | $2.86B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.16B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.51B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.86B | – |