Communication services companies with the most cash
Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.
For banks and brokers, cash and equivalents includes reserves held at central banks and balances funded by customer deposits. It is cash on the balance sheet, but it is not a corporate cash reserve in the sense an industrial company's is — the two are not comparable, even though both are reported under the same line.
Verizon Communications (VZ) tops the list with $19.0B in cash for fiscal 2025, ahead of AT&T ($18.2B) and Comcast ($9.5B). The top 10 together report $91.8B in cash; the gap between #1 and #10 is ×4.17. 127 companies in Communication services report cash, 4.5% of the 2832-filer universe. The last place on the list, Uniti Group, comes in at $53.5M.
All figures from SEC filings · FY2025 · 100
see sources
- Verizon Communications 0000732712-26-000046
- AT&T 0000732717-26-000297
- Comcast 0001628280-26-049360
- Netflix 0001065280-26-000212
- Live Nation Entertainment 0001335258-26-000035
- Omnicom Group 0000029989-26-000019
- Spotify Technology 0001628280-26-006874
- Walt Disney 0001744489-26-000019
- T-Mobile US 0001283699-26-000101
- Warner Bros. Discovery 0001437107-26-000075
- WPP 0001628280-26-019643
- Liberty Global 0001570585-26-000109
- News 0001564708-26-000029
- Fox 0001628280-26-005285
- Telus 0001104659-26-013854
- Echostar 0001104659-26-089370
- Veon 0001468091-26-000010
- Roku 0001628280-26-054335
- Millicom International Cellular 0001628280-26-020831
- Brightstar Lottery 0001628280-26-011083
- Viasat 0001193125-26-041421
- SES 0001193125-26-138166
- Stubhub Holdings 0001628280-26-056402
- Draftkings 0001883685-26-000029
- Liberty Media 0001104659-26-091894
- Optimum Communications 0001702780-26-000048
- Lumen Technologies 0000018926-26-000060
- Rogers Communications 0000733099-26-000009
- Sinclair 0001971213-26-000038
- Tko Group 0001193125-26-330592
- Ihs Holding 0001104659-26-028162
- Liberty Latin America 0001712184-26-000130
- Telephone & Data Systems 0001051512-26-000063
- Warner Music 0001319161-26-000010
- Tim 0001292814-26-001915
- Iqiyi 0001193125-26-107079
- Webtoon Entertainment 0001997859-26-000089
- Ziff Davis 0001084048-26-000046
- Liberty Live 0001104659-26-092020
- Mcgraw Hill 0001951070-26-000011
- Thomson Reuters 0001193125-26-094222
- Sphere Entertainment 0001628280-26-051125
- Amc Global Media 0001514991-26-000089
- Charter Communications 0001091667-26-000052
- Kyivstar Group 0002062440-26-000006
- Pearson 0001193125-26-104945
- Globalstar 0001366868-26-000039
- Amc Entertainment 0001411579-26-000059
- Liberty Capital 0001104659-26-091896
- Vail Resorts 0000812011-26-000014
- Telesat 0001213900-26-028638
- Gray Media 0001437749-26-026498
- Planet Fitness 0001637207-26-000044
- Sunrise Communications 0002021938-26-000004
- Criteo 0001576427-26-000092
- Rush Street Interactive 0001793659-26-000048
- Angi 0001705110-26-000078
- Accel Entertainment 0001698991-26-000059
- Groupon 0001628280-26-054304
- Genius Sports 0001193125-26-110749
- Nexstar Media 0001193125-26-339827
- Iheartmedia 0001628280-26-055252
- Cimpress 0001262976-26-000006
- New York Times 0000071691-26-000034
- Idt 0001493152-26-009820
- MNTN 0001891027-26-000073
- Life Time Group 0001869198-26-000042
- Churchill Downs 0000020212-26-000059
- Clear Channel Outdoor 0001334978-26-000025
- Ibotta 0001628280-26-052575
- Lionsgate Studios 0002052959-26-000014
- Madison Square Garden Entertainment 0001628280-26-005948
- Cable One 0001632127-26-000033
- Cogent Communications 0001104659-26-091790
- Calix 0001406666-26-000034
- Gogo 0001193125-26-337921
- Array Digital Infrastructure 0000821130-26-000046
- Stagwell 0000876883-26-000026
- Vivid Seats 0001193125-26-331507
- Atn International 0001104659-26-093257
- Atlanta Braves 0001104659-26-091124
- United Parks & Resorts 0001193125-26-340383
- Scholastic 0000866729-25-000039
- Iridium Communications 0001418819-26-000045
- Lucky Strike Entertainment 0001628280-26-005456
- John Wiley & Sons 0000107140-26-000012
- Sirius XM 0000908937-26-000022
- Six Flags Entertainment 0001999001-26-000096
- USA Today 0001579684-26-000047
- Cumulus Media 0001058623-26-000042
- Madison Square Garden Sports 0001628280-26-006075
- Seaport Entertainment 0001104659-26-091217
- Adeia 0001193125-26-335038
- Acco Brands 0001193125-26-328057
- Quad/Graphics 0001481792-26-000130
- Manchester United 0001104659-26-020486
- Entravision Communications 0001193125-26-342382
- New Royal Holdco I 0001071255-26-000015
- Versant Media 0002067876-26-000040
- Uniti Group 0001628280-26-051048
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<p style="max-width:680px;font:13px system-ui,sans-serif">Source: <a href="https://companiesranked.com/en/communication-services-companies-with-the-most-cash">Communication services companies with the most cash</a> — CompaniesRanked, compiled from SEC EDGAR filings</p>Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
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{{cite web |title=Communication services companies with the most cash |url=https://companiesranked.com/en/communication-services-companies-with-the-most-cash |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Communication services companies with the most cash. CompaniesRanked. https://companiesranked.com/en/communication-services-companies-with-the-most-cashBibTeX
@misc{companiesranked-en-communication-services-companies-with-the-most-cash-2026,
author = {{CompaniesRanked}},
title = {{Communication services companies with the most cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/communication-services-companies-with-the-most-cash}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.
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