CHTR (Charter Communications) Cash And Cash Equivalents : $721 Mil (As of Sep. 2024)

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What is Charter Communications Cash And Cash Equivalents?

Charter Communications's quarterly cash and cash equivalents declined from Mar. 2024 ($661.00 Mil) to Jun. 2024 ($602.00 Mil) but then increased from Jun. 2024 ($602.00 Mil) to Sep. 2024 ($721.00 Mil).

Charter Communications's annual cash and cash equivalents increased from Dec. 2021 ($601.00 Mil) to Dec. 2022 ($645.00 Mil) and increased from Dec. 2022 ($645.00 Mil) to Dec. 2023 ($709.00 Mil).

Charter Communications Cash And Cash Equivalents Historical Data

The historical data trend for Charter Communications's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charter Communications Cash And Cash Equivalents Chart

Charter Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,483.00

1,001.00

601.00

645.00

709.00

Charter Communications Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															571.00	709.00	661.00	602.00	721.00

Charter Communications Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Charter Communications (NAS:CHTR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Charter Communications Cash And Cash Equivalents Related Terms

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Charter Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Charter Communications Inc (NAS:CHTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CHTR:Mexico 1CHTR:Italy 0HW4:UK CQD:Germany CQD:Germany CHCM34:Brazil CHTR:Austria

Address

400 Washington Boulevard, Stamford, CT, USA, 06902

Website

https://corporate.charter.com

Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 58 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 29 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (long-term local rights to Los Angeles Lakers games), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1.

Executives

Craig A Jacobson	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Christopher L Winfrey	officer: EVP/Chief Financial Officer	CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Thomas Rutledge	director, officer: President and CEO	400 WASHINGTON BLVD., STAMFORD CT 06902
Jamal H Haughton	officer: EVP/Gen Counsel/Corp Secretary	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Gregory B Maffei	director	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Richard Adam Ray	officer: EVP, Chief Commercial Officer	400 WASHINGTON BLVD, STAMFORD CT 06902
Steven A Miron	director	DISCOVERY COMMUNICATIONS, INC., 1 DISCOVERY PLACE, SILVER SPRING MD 20910
Eric Louis Zinterhofer	director	C/O SEARCHLIGHT CAPITAL PARTNERS GP, LP, 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Jonathan Hargis	officer: EVP/Chief Marketing Officer	400 WASHINGTON BLVD., STAMFORD CT 06902
Jessica M Fischer	officer: Chief Financial Officer	400 WASHINGTON BLVD., STAMFORD CT 06902
John Bickham	officer: EVP/Chief Operating Officer	12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Richard R Dykhouse	officer: SVP/Gen Counsel/Corp Secretary	12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
David C Merritt	director	CHARTER COMMUNICATIONS INC, 12405 POWERSCOURT DRIVE, ST LOUIS MO 63131
David Ellen	officer: Senior Executive VicePresident	1111 STEWART AVENUE, BETHPAGE NY 11714
Balan Nair	director	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806