Communication services companies with the most cash

Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–100 of 127 · Fiscal year 2025 · Data as of September 25, 2026

For banks and brokers, cash and equivalents includes reserves held at central banks and balances funded by customer deposits. It is cash on the balance sheet, but it is not a corporate cash reserve in the sense an industrial company's is — the two are not comparable, even though both are reported under the same line.

Verizon Communications (VZ) tops the list with $19.0B in cash for fiscal 2025, ahead of AT&T ($18.2B) and Comcast ($9.5B). The top 10 together report $91.8B in cash; the gap between #1 and #10 is ×4.17. 127 companies in Communication services report cash, 4.5% of the 2832-filer universe. The last place on the list, Uniti Group, comes in at $53.5M.

Cash
#CompanyCashYoY15-year trend
1Verizon CommunicationsVZUS$19.0B+354.2%
2AT&TTUS$18.2B+452.9%
3ComcastCMCSAUS$9.5B+29.5%
4NetflixNFLXUS$9.0B+15.7%
5Live Nation EntertainmentLYVUS$7.1B+16.4%
6Omnicom GroupOMCUS$6.9B+58.6%
7Spotify TechnologySPOTLU$6.2B+24.4%
8Walt DisneyDISUS$5.7B+3.5%
9T-Mobile USTMUSUS$5.6B+3.5%
10Warner Bros. DiscoveryWBDUS$4.6B−14.0%
11WPPWPPGB$3.6B+9.8%
12Liberty GlobalLBTYABM$2.1B+14.6%
13NewsNWSAUS$2.1B+17.1%
14FoxFOXAUS$2.0B−39.3%
15TelusTUCA$1.9B+217.0%
16EchostarECHOUS$1.9B−56.3%
17VeonVEONAE$1.7B+2.5%
18RokuROKUUS$1.6B−26.5%
19Millicom International CellularTIGOLU$1.6B+122.0%
20Brightstar LotteryBRSLGB$1.4B+147.6%
21ViasatVSATUS$1.3B−13.5%
22SESSGBAFLU$1.3B−65.5%
23Stubhub HoldingsSTUBUS$1.2B+24.0%
24DraftkingsDKNGUS$1.1B+43.0%
25Liberty MediaFWONAUS$1.1B−59.9%
26Optimum CommunicationsOPTUUS$1.0B+294.6%
27Lumen TechnologiesLUMNUS$1.0B−46.9%
28Rogers CommunicationsRCICA$982M+57.3%
29SinclairSBGIUS$866M+24.2%
30Tko GroupTKOUS$831M+34.1%
31Ihs HoldingIHSGB$826M+42.9%
32Liberty Latin AmericaLILAUS$784M+19.8%
33Telephone & Data SystemsTDSUS$766M+110.7%
34Warner MusicWMGUS$751M−6.4%
35TimTIMBBR$659M+25.1%
36IqiyiIQCN$623M+28.8%
37Webtoon EntertainmentWBTNUS$582M+1.6%
38Ziff DavisZDUS$574M+13.4%
39Liberty LiveLLYVAUS$545M+35.5%
40Mcgraw HillMHUS$514M−6.3%
41Thomson ReutersTRICA$511M−74.0%
42Sphere EntertainmentSPHRUS$508M+1.2%
43Amc Global MediaAMCXUS$502M−36.0%
44Charter CommunicationsCHTRUS$477M+3.9%
45Kyivstar GroupKYIVAE$455M−32.5%
46PearsonPSOGB$448M−34.1%
47GlobalstarGSATUS$447M+14.4%
48Amc EntertainmentAMCUS$429M−32.2%
49Liberty CapitalGLIBAUS$416M+462.2%
50Vail ResortsMTNUS$385M−21.2%
51TelesatTSATCA$372M−3.0%
52Gray MediaGTNUS$368M+172.6%
53Planet FitnessPLNTUS$346M+17.9%
54Sunrise CommunicationsSNNRFCH$345M−11.2%
55CriteoCRTOLU$342M+17.7%
56Rush Street InteractiveRSIUS$336M+46.7%
57AngiANGIUS$304M−27.1%
58Accel EntertainmentACELUS$297M+5.4%
59GrouponGRPNUS$296M+29.4%
60Genius SportsGENIGB$281M+154.6%
61Nexstar MediaNXSTUS$280M+94.4%
62IheartmediaIHRTUS$271M+4.4%
63CimpressCMPRIE$258M+15.0%
64New York TimesNYTUS$255M+28.1%
65IdtIDTUS$210M+47.9%
66MNTNMNTNUS$210M+154.5%
67Life Time GroupLTHUS$205M+1,782.6%
68Churchill DownsCHDNUS$201M+14.5%
69Clear Channel OutdoorCCOUS$190M+73.2%
70IbottaIBTAUS$187M−46.6%
71Lionsgate StudiosLIONCA$182M—
72Madison Square Garden EntertainmentMSGEUS$157M+186.0%
73Cable OneCABOUS$153M−0.6%
74Cogent CommunicationsCCOIUS$149M−25.2%
75CalixCALXUS$143M+231.5%
76GogoGOGOUS$125M+199.8%
77Array Digital InfrastructureADUS$113M−21.1%
78StagwellSTGWUS$105M−20.4%
79Vivid SeatsSEATUS$103M−57.8%
80Atn InternationalATNIUS$102M+39.6%
81Atlanta BravesBATRAUS$99.9M−9.3%
82United Parks & ResortsPRKSUS$99.8M−13.9%
83ScholasticSCHLUS$99.3M−28.9%
84Iridium CommunicationsIRDMUS$96.5M+3.2%
85Lucky Strike EntertainmentLUCKUS$95.9M+18.8%
86John Wiley & SonsWLYUS$95.1M−9.0%
87Sirius XMSIRIUS$94.0M−42.0%
88Six Flags EntertainmentFUNUS$91.1M+9.6%
89USA TodayTDAYUS$90.2M−15.1%
90Cumulus MediaCMLSUS$82.0M+28.4%
91Madison Square Garden SportsMSGSUS$81.3M−24.6%
92Seaport EntertainmentSEGUS$77.8M−53.0%
93AdeiaADEAUS$73.1M−7.2%
94Acco BrandsACCOUS$64.4M−13.1%
95Quad/GraphicsQUADUS$63.3M+116.8%
96Manchester UnitedMANUGB$59.8M−50.0%
97Entravision CommunicationsEVCUS$59.4M−38.0%
98New Royal Holdco IGDENUS$55.3M−4.2%
99Versant MediaVSNTUS$55.0M+587.5%
100Uniti GroupUNITUS$53.5M−65.6%

All figures from SEC filings · FY2025 · 100

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@misc{companiesranked-en-communication-services-companies-with-the-most-cash-2026,
  author       = {{CompaniesRanked}},
  title        = {{Communication services companies with the most cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/communication-services-companies-with-the-most-cash}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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