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Cash ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×+0.1×
AT&T logo
AT&TT
0.2×+0.1×
Netflix logo
NetflixNFLX
+0.3×
Comcast logo
ComcastCMCSA
0.3×+0.1×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.9×-1.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$13.6B-1.0%
Operating income$3.2B-0.9%
Net income$1.2B-4.4%
EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%
Total debt$94.4B+0.7%
Total equity$16.4B+0.9%
Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%
CapEx$2.9B+19.0%
Free cash flow$1.4B-21.1%

Valuation

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Market cap$15.52B-48.6%
Enterprise value$109.42B-16.9%
P/E3.2×-2.7×
P/S0.3×-0.3×

Profitability

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Operating margin23.6%-0.4pp
Net margin9%-0.4pp

Returns & leverage

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Return on equity30.2%-6.7pp
Debt / equity5.8×0.0×
Current ratio0.4×0.0×

Where this comes from

Calculated from Charter Communications, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Charter Communications, Inc.'s cash ratio?
Charter Communications, Inc. (CHTR) reported cash ratio of 0× in Q1 2026.
How has Charter Communications, Inc.'s cash ratio changed year-over-year?
Charter Communications, Inc.'s cash ratio decreased by 28.2% year-over-year, from 0.1× to 0×.
What is the long-term trend for Charter Communications, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s cash ratio has grown at a -15.4% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.