Beginning Cash: The amount of cash reported by the company on its previous statement.
Charter Communications, Inc. (CHTR) had Beginning Cash of $598.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.60B |
|
$1.16B |
|
$8.16B |
|
$5.43B |
|
$10.39B |
|
$3.21B |
|
$-1.38B |
|
$1.83B |
|
$1.83B |
|
$1.36B |
|
$1.36B |
|
$1.36B |
|
$1.36B |
|
$3.21B |
|
-- |
|
125.49M |
|
126.85M |
|
$9.27 |
|
$9.17 |
|
| Balance Sheet Financials | |
$4.96B |
|
$47.20B |
|
$149.68B |
|
$154.64B |
|
$12.38B |
|
$96.01B |
|
$121.20B |
|
$133.57B |
|
$4.68B |
|
$-76.44B |
|
$21.07B |
|
-- |
|
| Cash Flow Statement Financials | |
$4.30B |
|
$-2.97B |
|
$-1.31B |
|
|
Beginning Cash |
$598.00M |
$622.00M |
|
$24.00M |
|
$203.00M |
|
$-2.00M |
|
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| Fundamental Metrics & Ratios | |
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