Charter Communications, Inc. (CHTR) stock
CHTRNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CHTRP
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3038% below fair value
$138.39+5.73 (+4.32%)
Close on Nov 13, 2026Market cap $16.51BP/E 14.3Yield –
Charter Communications cash
Cash and short-term investments held at the end of each period.
Charter Communications's cash was $573.00M at Sep 30, 2026. For fiscal 2025 it was $477.00M, down 5.7% from the year before. Over ten years it grew -31.9% a year on average. The highest annual figure on record is $22.27B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $477.00M | -5.7% |
| FY2024 | Dec 31, 2024 | $506.00M | -28.6% |
| FY2023 | Dec 31, 2023 | $709.00M | +9.9% |
| FY2022 | Dec 31, 2022 | $645.00M | +7.3% |
| FY2021 | Dec 31, 2021 | $601.00M | -40.0% |
| FY2020 | Dec 31, 2020 | $1.00B | -71.8% |
| FY2019 | Dec 31, 2019 | $3.55B | +363.9% |
| FY2018 | Dec 31, 2018 | $765.00M | +23.2% |
| FY2017 | Dec 31, 2017 | $621.00M | -59.5% |
| FY2016 | Dec 31, 2016 | $1.54B | -93.1% |
| FY2015 | Dec 31, 2015 | $22.27B | +742200.0% |
| FY2014 | Dec 31, 2014 | $3.00M | -85.7% |
| FY2013 | Dec 31, 2013 | $21.00M | +200.0% |
| FY2012 | Dec 31, 2012 | $7.00M | +250.0% |
| FY2011 | Dec 31, 2011 | $2.00M | -50.0% |
| FY2010 | Dec 31, 2010 | $4.00M | -99.4% |
| FY2009 | Dec 31, 2009 | $709.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $573.00M | +10.0% |
| Q2 FY2026 | Jun 30, 2026 | $509.00M | -21.6% |
| Q1 FY2026 | Mar 31, 2026 | $517.00M | -40.3% |
| Q4 FY2025 | Dec 31, 2025 | $477.00M | -5.7% |
| Q3 FY2025 | Sep 30, 2025 | $521.00M | -30.5% |
| Q2 FY2025 | Jun 30, 2025 | $649.00M | +1.1% |
| Q1 FY2025 | Mar 31, 2025 | $866.00M | +31.0% |
| Q4 FY2024 | Dec 31, 2024 | $506.00M | -28.6% |
| Q3 FY2024 | Sep 30, 2024 | $750.00M | +31.3% |
| Q2 FY2024 | Jun 30, 2024 | $642.00M | +34.3% |
| Q1 FY2024 | Mar 31, 2024 | $661.00M | +23.8% |
| Q4 FY2023 | Dec 31, 2023 | $709.00M | +9.9% |
| Q3 FY2023 | Sep 30, 2023 | $571.00M | +19.0% |
| Q2 FY2023 | Jun 30, 2023 | $478.00M | -1.0% |
| Q1 FY2023 | Mar 31, 2023 | $534.00M | -78.0% |
| Q4 FY2022 | Dec 31, 2022 | $645.00M | +7.3% |
| Q3 FY2022 | Sep 30, 2022 | $480.00M | +3.0% |
| Q2 FY2022 | Jun 30, 2022 | $483.00M | -71.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.43B | +214.9% |
| Q4 FY2021 | Dec 31, 2021 | $601.00M | -40.0% |
| Q3 FY2021 | Sep 30, 2021 | $466.00M | -63.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.71B | -18.6% |
| Q1 FY2021 | Mar 31, 2021 | $772.00M | -73.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.00B | -71.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.29B | +115.4% |
| Q2 FY2020 | Jun 30, 2020 | $2.10B | +148.5% |
| Q1 FY2020 | Mar 31, 2020 | $2.94B | +80.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.55B | +363.9% |
| Q3 FY2019 | Sep 30, 2019 | $597.00M | -9.5% |
| Q2 FY2019 | Jun 30, 2019 | $846.00M | +9.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.63B | +182.3% |
| Q4 FY2018 | Dec 31, 2018 | $765.00M | +23.2% |
| Q3 FY2018 | Sep 30, 2018 | $660.00M | -69.5% |
| Q2 FY2018 | Jun 30, 2018 | $773.00M | +11.4% |
| Q1 FY2018 | Mar 31, 2018 | $576.00M | -80.3% |
| Q4 FY2017 | Dec 31, 2017 | $621.00M | -59.5% |
| Q3 FY2017 | Sep 30, 2017 | $2.16B | – |
| Q2 FY2017 | Jun 30, 2017 | $694.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.92B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.54B | – |
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