Charter Cash from 2010 to 2024

CHTR Stock  USD 276.11  4.76  1.75%   
Charter Communications Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 523.9 M. Cash is the total amount of money in the form of currency that Charter Communications has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
709 M
Current Value
661 M
Quarterly Volatility
2.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 205.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 4.97. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
  
This module can also supplement Charter Communications' financial leverage analysis and stock options assessment as well as various Charter Communications Technical models . Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Latest Charter Communications' Cash Growth Pattern

Below is the plot of the Cash of Charter Communications over the last few years. Cash refers to the most liquid asset of Charter Communications, which is listed under current asset account on Charter Communications balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Charter Communications customers. The amounts must be unrestricted with restricted cash listed in a different Charter Communications account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Charter Communications' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charter Communications' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Charter Cash Regression Statistics

Arithmetic Mean647,633,138
Geometric Mean117,404,498
Coefficient Of Variation139.56
Mean Deviation551,262,326
Median551,000,000
Standard Deviation903,815,438
Sample Variance816882.3T
Range3.5B
R-Value0.39
Mean Square Error742985.4T
R-Squared0.16
Significance0.15
Slope79,676,634
Total Sum of Squares11436352.9T

Charter Cash History

2024523.9 M
2023709 M
2022645 M
2021601 M
2020998 M
20193.5 B
2018551 M

Other Fundumenentals of Charter Communications

Charter Communications Cash component correlations

About Charter Communications Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Charter Communications income statement, its balance sheet, and the statement of cash flows. Charter Communications investors use historical funamental indicators, such as Charter Communications's Cash, to determine how well the company is positioned to perform in the future. Although Charter Communications investors may use each financial statement separately, they are all related. The changes in Charter Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charter Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charter Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charter Communications. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:
Check out the analysis of Charter Communications Correlation against competitors.
To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communications' industry 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 Charter Communications. If investors know Charter 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 Charter Communications 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
0.135
Earnings Share
30.89
Revenue Per Share
370.453
Quarterly Revenue Growth
0.002
Return On Assets
0.0531
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' 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 Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' 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 Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' 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.