Comcast Cash And Short Term Investments from 2010 to 2024

CMCSA Stock  USD 42.56  0.08  0.19%   
Comcast Corp's Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 3.3 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
6.1 B
Current Value
8.8 B
Quarterly Volatility
3.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 B, Interest Expense of 4.3 B or Selling General Administrative of 41.1 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0277 or PTB Ratio of 2.84. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules.
  
Check out the analysis of Comcast Corp Correlation against competitors.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

Latest Comcast Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Comcast Corp over the last few years. Short Term Investments is an account in the current assets section of Comcast Corp balance sheet. This account contains Comcast Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Comcast Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Comcast Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comcast Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Comcast Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,143,568,256
Geometric Mean3,805,728,157
Coefficient Of Variation67.16
Mean Deviation2,534,745,395
Median4,512,000,000
Standard Deviation3,454,583,653
Sample Variance11934148.2T
Range12.2B
R-Value0.24
Mean Square Error12084189T
R-Squared0.06
Significance0.38
Slope188,827,382
Total Sum of Squares167078075T

Comcast Cash And Short Term Investments History

20243.3 B
20236.2 B
20224.7 B
20218.7 B
202011.7 B
20195.5 B
20183.8 B

About Comcast Corp Financial Statements

Comcast Corp stakeholders use historical fundamental indicators, such as Comcast Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comcast Corp's assets and liabilities are reflected in the revenues and expenses on Comcast Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.2 B3.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
Check out the analysis of Comcast Corp Correlation against competitors.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.22
Earnings Share
3.71
Revenue Per Share
31.292
Quarterly Revenue Growth
0.065
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.