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Charter Communications, Inc. CHTR Cash & Equivalents

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Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$14.71B-63.9%
Enterprise value$108.16B-19.6%
P/E3×-4.8×
P/S0.3×-0.5×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Charter Communications, Inc.’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s cash & equivalents?
Charter Communications, Inc. (CHTR) reported cash & equivalents of $509M in Q2 2026.
How has Charter Communications, Inc.'s cash & equivalents changed year-over-year?
Charter Communications, Inc.'s cash & equivalents decreased by 16.0% year-over-year, from $606M to $509M.
What is the long-term trend for Charter Communications, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s cash & equivalents has grown at a -13.7% compound annual growth rate (CAGR), from $998M to $477M.
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.