Cash · 2011–2025
Charter Communications cash
$477M+3.9% · FY2025
Charter Communications (CHTR) reported $477M in cash for fiscal 2025, +3.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $477M | +3.9% | Open → |
| FY20242024-12-31 | $459M | −35.3% | Open → |
| FY20232023-12-31 | $709M | +9.9% | Open → |
| FY20222022-12-31 | $645M | +7.3% | Open → |
| FY20212021-12-31 | $601M | −40.0% | Open → |
| FY20202020-12-31 | $1.0B | −71.3% | Open → |
| FY20192019-12-31 | $3.5B | +532.1% | Open → |
| FY20182018-12-31 | $551M | −11.3% | Open → |
| FY20172017-12-31 | $621M | −59.5% | Open → |
| FY20162016-12-31 | $1.5B | +30,600.0% | Open → |
| FY20152015-12-31 | $5.0M | +66.7% | Open → |
| FY20142014-12-31 | $3.0M | −85.7% | Open → |
| FY20132013-12-31 | $21.0M | +200.0% | Open → |
| FY20122012-12-31 | $7.0M | +250.0% | Open → |
| FY20112011-12-31 | $2.0M | — | Open → |
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.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +47.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Charter Communications cash |url=https://companiesranked.com/en/company/charter-communications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Charter Communications cash. CompaniesRanked. https://companiesranked.com/en/company/charter-communications/cash-on-handBibTeX
@misc{companiesranked-en-company-charter-communications-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Charter Communications cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/charter-communications/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001091667-26-000052 · July 24, 2026
{{cite web |title=Charter Communications cash — 10-Q (0001091667-26-000052) |url=https://www.sec.gov/Archives/edgar/data/1091667/000109166726000052/chtr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.