COMCAST CORPORATION Cash and Restricted Cash
COMCAST CORPORATION (CMCSA) had Cash and Restricted Cash of $7.74 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.74B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.52B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.56B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.37B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.74B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $9.52B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $10.56B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $9.37B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $9.75B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $8.65B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $7.38B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $8.88B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $6.14B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $6.59B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $6.28B 10-K · filed 2026-02-03 |
| 2023-09-30 | $6.49B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $7.20B 10-Q · filed 2024-07-23 |
| 2023-03-31 | $5.58B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $4.78B 10-K · filed 2026-02-03 |
| 2022-09-30 | $5.73B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $6.86B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $8.91B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $8.78B 10-K · filed 2025-01-31 |
| 2021-09-30 | $11.86B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $12.42B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $14.98B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $11.77B 10-K · filed 2024-01-31 |
| 2020-09-30 | $13.74B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $13.98B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $8.61B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $5.59B 10-K · filed 2023-02-03 |
| 2019-09-30 | $3.60B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $4.02B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $3.60B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $3.91B 10-K · filed 2022-02-02 |
| 2018-09-30 | $14.62B 10-Q · filed 2019-10-24 |
| 2018-06-30 | $5.84B 10-Q · filed 2019-07-25 |
| 2018-03-31 | $6.18B 10-Q · filed 2019-04-25 |
| 2017-12-31 | $3.57B 10-K · filed 2021-02-04 |
| 2017-09-30 | $4.23B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $2.82B 10-Q · filed 2018-07-26 |
| 2017-03-31 | $4.15B 10-Q · filed 2018-04-25 |
| 2016-12-31 | $3.42B 10-K · filed 2020-01-30 |
| 2015-12-31 | $2.42B 10-K · filed 2019-01-31 |