What is Comcast's cash & equivalents?

Comcast (CMCSA) reported cash & equivalents of $7.74B in Q2 2026.

How has Comcast's cash & equivalents changed year-over-year?

Comcast's cash & equivalents decreased by 20.7% year-over-year, from $9.75B to $7.74B.

What is the long-term trend for Comcast's cash & equivalents?

Over 5 years (2020 to 2025), Comcast's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $11.77B to $10.56B.

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.

Comcast CMCSA Cash & Equivalents

Cash & Equivalents at other companies

Lumen TechnologiesLUMN

$1.64B-14.4%

Shenandoah TelecomSHEN

$71.08M-18.8%

Verizon CommunicationsVZ

$1.75B-55.4%

AT&TT

$17.57B+67.3%

TDS

Telephone and Data SystemsTDS

$1.37B+269%

NetflixNFLX

$9.1B+11.3%

Other financials

Income statement

See full

Revenue$29.9B-1.2%

Operating income$5.2B-13.9%

Net income$3.5B-68.3%

EPS (diluted)$0.99-66.8%

Balance sheet

See full

Total debt$96.5B-10.0%

Total equity$89.8B-7.3%

Total assets$257.55B-6.0%

Cash flow

See full

Operating cash flow$8.1B+3.5%

CapEx$2.9B+8.4%

Free cash flow$5.2B+1.0%

Valuation

See full

Market cap$79.12B-36.8%

Enterprise value$167.9B-24.6%

P/E7.1×+1.6×

P/S0.6×-0.4×

Profitability

See full

Operating margin14.7%-3.5pp

Net margin9%-9.5pp

FCF margin16.4%+0.7pp

Returns & leverage

See full

Return on equity12%-13.4pp

Debt / equity1.1×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Comcast’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's cash & equivalents?: Comcast (CMCSA) reported cash & equivalents of $7.74B in Q2 2026.
How has Comcast's cash & equivalents changed year-over-year?: Comcast's cash & equivalents decreased by 20.7% year-over-year, from $9.75B to $7.74B.
What is the long-term trend for Comcast's cash & equivalents?: Over 5 years (2020 to 2025), Comcast's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $11.77B to $10.56B.
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.