Comcast Corp (CMCSA)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 7,322,000 6,215,000 4,749,000 8,711,000
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 39,581,000 40,198,000 27,887,000 29,348,000
Cash ratio 0.18 0.15 0.17 0.30

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —


Peer comparison

Dec 31, 2025


See also:

Comcast Corp Cash Ratio