Charter Communications Inc (CHTR)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 477,000 | 459,000 | 709,000 | 645,000 | 601,000 |
| Short-term investments | US$ in thousands | — | — | 19,787,000 | — | — |
| Total current liabilities | US$ in thousands | 13,306,000 | 13,486,000 | 13,214,000 | 12,065,000 | 12,458,000 |
| Cash ratio | 0.04 | 0.03 | 1.55 | 0.05 | 0.05 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($477,000K
+ $—K)
÷ $13,306,000K
= 0.04
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Charter Communications Inc
CHTR
0.04
AT&T Inc
T
0.34
Comcast Corp
CMCSA
—
Verizon Communications Inc
VZ
0.31