Comcast (BSP:CMCS34) Ending Cash Position: R$49,770 Mil (As of Mar. 2026)

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BSP:CMCS34 Comcast Corp BSP:CMCS34
73 GF Score
Price R$24.32
GF Value R$42.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is Comcast Ending Cash Position?

Comcast BSP:CMCS34 -0.98% 73 Ending Cash Position is R$49,770 Mil as of Mar. 2026. GuruFocus rates BSP:CMCS34 with a GF Score™ of 73/100 and a GF Value™ of R$42.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

Comcast's Ending Cash Position for the quarter that ended in Mar. 2026 was R$49,770 Mil.

Comcast's quarterly Ending Cash Position increased from Sep. 2025 (R$50,257 Mil) to Dec. 2025 (R$57,607 Mil) but then declined from Dec. 2025 (R$57,607 Mil) to Mar. 2026 (R$49,770 Mil).

Comcast's annual Ending Cash Position increased from Dec. 2023 (R$30,781 Mil) to Dec. 2024 (R$45,007 Mil) and increased from Dec. 2024 (R$45,007 Mil) to Dec. 2025 (R$57,607 Mil).

Comcast Ending Cash Position Related Terms

Comcast Ending Cash Position Historical Data

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The historical data trend for Comcast's Ending Cash Position 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.

Comcast Ending Cash Position Chart

Comcast Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,638.71 25,083.50 30,780.54 45,007.08 57,606.74

Comcast Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49,819.08 54,060.46 50,256.67 57,606.74 49,770.10
BSP:CMCS34
73GF Score
Comcast Corp BSP:CMCS34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Comcast Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comcast's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40246.699+17360.037
=57,607

Comcast's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55219.346+-5449.243
=49,770

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$49,770 Mil mean?
Comcast (BSP:CMCS34) has a Ending Cash Position of R$49,770 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comcast and its competitors.
Is Comcast's Ending Cash Position too high?
Comcast's current Ending Cash Position is R$49,770 Mil. Overall, Comcast has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comcast's Ending Cash Position compare to ECHO and CHTR?
Comcast's Ending Cash Position of R$49,770 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comcast and its competitors. Comcast's current Ending Cash Position is R$49,770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comcast stock overvalued right now?
Based on GuruFocus' analysis, Comcast (BSP:CMCS34) is currently considered Possible Value Trap. The stock's GF Value™ is R$42.21, compared to a current price of R$24.32 — trading 42.4% below its estimated fair value. The current Ending Cash Position is R$49,770 Mil. Comcast's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Comcast (BSP:CMCS34), the current Ending Cash Position is R$49,770 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comcast (BSP:CMCS34) Overvalued in 2026?

Based on GuruFocus' analysis, Comcast stock appears to be undervalued. The current stock price of R$24.32 is trading 42.4% below its estimated GF Value™ of R$42.21. GuruFocus considers Comcast to be Possible Value Trap.

Key valuation signals for BSP:CMCS34:

  • Ending Cash Position: R$49,770 Mil
  • GF Value™: R$42.21 vs. price of R$24.32 (42.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the BSP:CMCS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comcast Business Description

Address One Comcast Center, Philadelphia, PA, USA, 19103-2838
Comcast is made up of three parts. The core cable business owns networks that provide television, internet access, and phone services to 65 million US homes and businesses, or nearly half of the country. The firm provides services to about half the locations in this territory. Comcast acquired NBCUniversal from General Electric in 2011. Following the spinoff of several cable networks, including CNBC, MSNBC, and USA, NBCU now consists of the NBC network, several local NBC affiliates, Bravo, the Peacock streaming platform, Universal Studios, and several theme parks. Finally, Sky, acquired in 2018, is a large television provider in the UK and Italy.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$24.32
Price
R$42.21
GF Value