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Crown Castle CCI Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$36.06B-19.8%
Enterprise value$68.76B-10.1%
P/E34.1×—
P/S8.6×-1.7×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's cash & equivalents?
Crown Castle (CCI) reported cash & equivalents of $325M in Q1 2026.
How has Crown Castle's cash & equivalents changed year-over-year?
Crown Castle's cash & equivalents increased by 16.9% year-over-year, from $278M to $325M.
What is the long-term trend for Crown Castle's cash & equivalents?
Over 5 years (2020 to 2025), Crown Castle's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $381M to $308M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.