Charter Communications (XTER:CQD) Ending Cash Position : €801 Mil (As of Mar. 2025)

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What is Charter Communications Ending Cash Position?

Charter Communications's Ending Cash Position for the quarter that ended in Mar. 2025 was €801 Mil.

Charter Communications's quarterly Ending Cash Position declined from Sep. 2024 (€676 Mil) to Dec. 2024 (€483 Mil) but then increased from Dec. 2024 (€483 Mil) to Mar. 2025 (€801 Mil).

Charter Communications's annual Ending Cash Position increased from Dec. 2022 (€609 Mil) to Dec. 2023 (€650 Mil) but then declined from Dec. 2023 (€650 Mil) to Dec. 2024 (€483 Mil).

Charter Communications Ending Cash Position Historical Data

The historical data trend for Charter Communications'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.

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Charter Communications Ending Cash Position Chart

Charter Communications Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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822.82

531.89

608.88

650.15

483.23

Charter Communications Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															608.12	596.42	675.75	483.23	801.05

Charter Communications 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.

Charter Communications's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	677.095	+	-193.865
	=	483

Charter Communications's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	468.05	+	333
	=	801

Charter Communications Ending Cash Position Related Terms

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Charter Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Charter Communications Inc (XTER:CQD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHTR:USA 1CHTR:Italy 0HW4:UK 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 57 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 28 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.

Charter Communications Headlines

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