Charter Communications, Inc. (CHTR) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 509.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $509.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $517.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $477.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $464.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $606.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $796.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $459.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $721.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $602.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $661.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $709.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $571.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $478.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $534.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $645.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $480.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $483.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $2.43B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $601.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $466.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.71B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $772.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $998.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.28B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.10B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.91B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.48B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $508.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $696.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.45B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $551.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $612.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $773.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $576.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $621.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.16B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $694.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.92B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.53B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.17B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $555.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.28B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $5.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2015-06-30 | (m) | (m) | $30.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $20.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $9.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $4.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $21.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $41.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $44.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $65.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $868.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $5.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.00M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $5.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $166.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $26.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $4.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $166.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $709.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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