Cash Ratio

0.25

Quarterly · Period ending: Sep 30, 2026

CMCSA Cash Ratio

Latest reported0.25period endingSep 30, 2026

CMCSA Quarterly Cash Ratio (0.00 → 0.25)

Period values, visible window

High-resolution chart · PNG

CMCSA cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Comcast Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.2473
Jun 30, 2026	0.2315
Mar 31, 2026	0.2843
Dec 31, 2025	0.2828
Sep 30, 2025	0.2852
Jun 30, 2025	0.3055
Mar 31, 2025	0.203
Dec 31, 2024	0.185
Sep 30, 2024	0.2333
Jun 30, 2024	0.1716
Mar 31, 2024	0.1616
Dec 31, 2023	0.1546
Sep 30, 2023	0.1867
Jun 30, 2023	0.217
Mar 31, 2023	0.1708
Dec 31, 2022	0.1703
Sep 30, 2022	0.2034
Jun 30, 2022	0.2473
Mar 31, 2022	0.2994
Dec 31, 2021	0.2968
Sep 30, 2021	0.4415
Jun 30, 2021	0.4223
Mar 31, 2021	0.4852
Dec 31, 2020	0.4077
Sep 30, 2020	0.4645
Jun 30, 2020	0.4899
Mar 31, 2020	0.3086
Dec 31, 2019	0.1816
Sep 30, 2019	0.1349
Jun 30, 2019	0.1264
Mar 31, 2019	0.1253
Dec 31, 2018	0.1382
Sep 30, 2018	0.5409
Jun 30, 2018	0.3013
Mar 31, 2018	0.3144
Dec 31, 2017	0.1559
Sep 30, 2017	0.1918
Jun 30, 2017	0.1209
Mar 31, 2017	0.2109
Dec 31, 2016	0.1533
Sep 30, 2016	0.1556
Jun 30, 2016	0.265
Mar 31, 2016	0.2949
Dec 31, 2015	0.1263
Sep 30, 2015	0.1091
Jun 30, 2015	0.1985
Mar 31, 2015	0.2128
Dec 31, 2014	0.2246
Sep 30, 2014	0.2662
Jun 30, 2014	0.088
Mar 31, 2014	0.1715
Dec 31, 2013	0.0908
Sep 30, 2013	0.0859
Jun 30, 2013	0.0747
Mar 31, 2013	0.1021
Dec 31, 2012	0.6552
Sep 30, 2012	0.5134
Jun 30, 2012	0.1335
Mar 31, 2012	0.1412
Dec 31, 2011	0.1223
Sep 30, 2011	0.1277
Jun 30, 2011	0.1573
Mar 31, 2011	0.1325
Dec 31, 2010	0.7267
Sep 30, 2010	0.5128
Jun 30, 2010	0.4635
Mar 31, 2010	0.4043
Dec 31, 2009	0.0926
Sep 30, 2009	0.1215
Jun 30, 2009	0.3779
Mar 31, 2009	0.2114
Dec 31, 2008	0.1337
Sep 30, 2008	0.2931
Jun 30, 2008	0.2184
Mar 31, 2008	0.0858
Dec 31, 2007	0.1211
Sep 30, 2007	0.4399
Jun 30, 2007	0.1211
Mar 31, 2007	0.1406
Dec 31, 2006	0.1723
Sep 30, 2006	0.4492
Jun 30, 2006	0.1688
Mar 31, 2006	0.297
Dec 31, 2005	0.1452
Sep 30, 2005	0.0808
Jun 30, 2005	0.1451
Mar 31, 2005	0.0723
Dec 31, 2004	0.0523
Sep 30, 2004	0.0804
Jun 30, 2004	0.0688
Mar 31, 2004	0.0942
Dec 31, 2003	0.1606
Sep 30, 2003	0.3208
Jun 30, 2003	0.1388
Mar 31, 2003	0.0999
Dec 31, 2002	0.0328
Sep 30, 2002	0.2038
Jun 30, 2002	0.2343
Mar 31, 2002	0.1947
Dec 31, 2001	0.1074