39/100B89.540
USD
-0.18
(-0.20%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.02B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.02B
Crown Castle cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Crown Castle had 133.00M USD in cash and short-term investments on 30 September 2026, down 42.9% on a year before. At the end of fiscal year 2025 it had 269.00M USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 133.00M | -42.92% | 22.92B | -22.79B |
| FY2025 | 31 Dec 2025 | 269.00M | +126.05% | 29.57B | -29.30B |
| FY2024 | 31 Dec 2024 | 119.00M | +13.33% | 29.61B | -29.49B |
| FY2023 | 31 Dec 2023 | 105.00M | -32.69% | 28.81B | -28.71B |
| FY2022 | 31 Dec 2022 | 156.00M | -46.58% | 27.96B | -27.80B |
| FY2021 | 31 Dec 2021 | 292.00M | +25.86% | 27.01B | -26.72B |
| FY2020 | 31 Dec 2020 | 232.00M | +18.37% | 25.42B | -25.19B |
| FY2019 | 31 Dec 2019 | 196.00M | -29.24% | 23.93B | -23.74B |
| FY2018 | 31 Dec 2018 | 277.00M | -11.78% | 16.68B | -16.41B |
| FY2017 | 31 Dec 2017 | 314.00M | -44.68% | 16.16B | -15.85B |
| FY2016 | 31 Dec 2016 | 567.60M | +217.43% | 12.17B | -11.60B |
| FY2015 | 31 Dec 2015 | 178.81M | +18.17% | 12.25B | -12.07B |
| FY2014 | 31 Dec 2014 | 151.31M | -32.27% | 11.92B | -11.77B |
| FY2013 | 31 Dec 2013 | 223.39M | -49.39% | 11.59B | -11.37B |
| FY2012 | 31 Dec 2012 | 441.36M | +450.88% | 11.61B | -11.17B |
| FY2011 | 31 Dec 2011 | 80.12M | -28.80% | 6.89B | -6.81B |
| FY2010 | 31 Dec 2010 | 112.53M | -85.31% | 6.78B | -6.67B |
| FY2009 | 31 Dec 2009 | 766.15M | +393.59% | 6.58B | -5.81B |
| FY2008 | 31 Dec 2008 | 155.22M | +106.28% | 6.10B | -5.94B |
| FY2007 | 31 Dec 2007 | 75.25M | -87.31% | 6.07B | -5.99B |
| FY2006 | 31 Dec 2006 | 592.72M | +806.18% | 3.51B | -2.92B |
| FY2005 | 31 Dec 2005 | 65.41M | -88.47% | 2.27B | -2.21B |
| FY2004 | 31 Dec 2004 | 567.15M | +22.65% | 1.85B | -1.28B |
| FY2003 | 31 Dec 2003 | 462.43M | -26.82% | 3.45B | -2.99B |
| FY2002 | 31 Dec 2002 | 631.87M | -28.00% | 3.23B | -2.60B |
| FY2001 | 31 Dec 2001 | 877.57M | +78.43% | 3.42B | -2.55B |
| FY2000 | 31 Dec 2000 | 491.83M | -10.46% | 2.60B | -2.11B |
| FY1999 | 31 Dec 1999 | 549.30M | +85.26% | 1.54B | -993.00M |
| FY1998 | 31 Dec 1998 | 296.50M | +438.11% | 429.70M | -133.20M |
| FY1997 | 31 Dec 1997 | 55.10M | — | 156.30M | -101.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 133.00M | -42.92% | 22.92B | -22.79B |
| Q2 FY2026 | 30 Jun 2026 | 1.04B | +1,008.51% | 23.40B | -22.36B |
| Q1 FY2026 | 31 Mar 2026 | 55.00M | -8.33% | 24.68B | -24.63B |
| Q4 FY2025 | 31 Dec 2025 | 269.00M | +126.05% | 29.57B | -29.30B |
| Q3 FY2025 | 30 Sept 2025 | 233.00M | +20.10% | 29.84B | -29.61B |
| Q2 FY2025 | 30 Jun 2025 | 94.00M | -39.35% | 29.57B | -29.47B |
| Q1 FY2025 | 31 Mar 2025 | 60.00M | -52.00% | 29.68B | -29.62B |
| Q4 FY2024 | 31 Dec 2024 | 119.00M | +13.33% | 29.61B | -29.49B |
| Q3 FY2024 | 30 Sept 2024 | 194.00M | +65.81% | 29.64B | -29.44B |
| Q2 FY2024 | 30 Jun 2024 | 155.00M | -43.84% | 29.38B | -29.23B |
| Q1 FY2024 | 31 Mar 2024 | 125.00M | -33.16% | 29.12B | -29.00B |
| Q4 FY2023 | 31 Dec 2023 | 105.00M | -32.69% | 28.81B | -28.71B |
| Q3 FY2023 | 30 Sept 2023 | 117.00M | -32.76% | 28.73B | -28.61B |
| Q2 FY2023 | 30 Jun 2023 | 276.00M | -1.78% | 28.51B | -28.23B |
| Q1 FY2023 | 31 Mar 2023 | 187.00M | -40.06% | 28.52B | -28.33B |
| Q4 FY2022 | 31 Dec 2022 | 156.00M | -46.58% | 27.96B | -27.80B |
| Q3 FY2022 | 30 Sept 2022 | 174.00M | -51.26% | 27.77B | -27.59B |
| Q2 FY2022 | 30 Jun 2022 | 281.00M | -17.11% | 27.65B | -27.37B |
| Q1 FY2022 | 31 Mar 2022 | 312.00M | +22.83% | 27.58B | -27.27B |
| Q4 FY2021 | 31 Dec 2021 | 292.00M | +25.86% | 27.01B | -26.72B |
| Q3 FY2021 | 30 Sept 2021 | 357.00M | +47.52% | 26.71B | -26.35B |
| Q2 FY2021 | 30 Jun 2021 | 339.00M | -86.52% | 26.39B | -26.05B |
| Q1 FY2021 | 31 Mar 2021 | 254.00M | -18.06% | 26.06B | -25.81B |
| Q4 FY2020 | 31 Dec 2020 | 232.00M | +18.37% | 25.42B | -25.19B |
| Q3 FY2020 | 30 Sept 2020 | 242.00M | +32.97% | 25.33B | -25.09B |
| Q2 FY2020 | 30 Jun 2020 | 2.51B | +772.92% | 27.04B | -24.52B |
| Q1 FY2020 | 31 Mar 2020 | 310.00M | +26.53% | 24.56B | -24.25B |
| Q4 FY2019 | 31 Dec 2019 | 196.00M | -29.24% | 23.93B | -23.74B |
| Q3 FY2019 | 30 Sept 2019 | 182.00M | -43.65% | 23.63B | -23.44B |
| Q2 FY2019 | 30 Jun 2019 | 288.00M | +39.81% | 23.29B | -23.00B |
| Q1 FY2019 | 31 Mar 2019 | 245.00M | +11.36% | 22.84B | -22.60B |
| Q4 FY2018 | 31 Dec 2018 | 277.00M | -11.78% | 16.68B | -16.41B |
| Q3 FY2018 | 30 Sept 2018 | 323.00M | -95.19% | 16.42B | -16.10B |
| Q2 FY2018 | 30 Jun 2018 | 206.00M | +3.17% | 15.96B | -15.75B |
| Q1 FY2018 | 31 Mar 2018 | 220.00M | +7.22% | 15.75B | -15.53B |
| Q4 FY2017 | 31 Dec 2017 | 314.00M | -44.68% | 16.16B | -15.85B |
| Q3 FY2017 | 30 Sept 2017 | 6.72B | +4,201.10% | 15.20B | -8.49B |
| Q2 FY2017 | 30 Jun 2017 | 199.66M | -1.32% | 13.84B | -13.64B |
| Q1 FY2017 | 31 Mar 2017 | 205.19M | +16.78% | 13.49B | -13.29B |
| Q4 FY2016 | 31 Dec 2016 | 567.60M | +217.43% | 12.17B | -11.60B |
| Q3 FY2016 | 30 Sept 2016 | 156.22M | -15.15% | 12.59B | -12.44B |
| Q2 FY2016 | 30 Jun 2016 | 202.34M | -40.24% | 12.43B | -12.22B |
| Q1 FY2016 | 31 Mar 2016 | 175.70M | -26.84% | 11.87B | -11.69B |
| Q4 FY2015 | 31 Dec 2015 | 178.81M | +18.17% | 12.25B | -12.07B |
| Q3 FY2015 | 30 Sept 2015 | 184.12M | -22.82% | 12.14B | -11.96B |
| Q2 FY2015 | 30 Jun 2015 | 338.61M | +48.85% | 11.13B | -10.79B |
| Q1 FY2015 | 31 Mar 2015 | 240.15M | +19.75% | 12.07B | -11.83B |
| Q4 FY2014 | 31 Dec 2014 | 151.31M | -32.27% | 11.92B | -11.77B |
| Q3 FY2014 | 30 Sept 2014 | 238.55M | +9.10% | 11.57B | -11.34B |
| Q2 FY2014 | 30 Jun 2014 | 227.48M | +79.28% | 11.57B | -11.34B |
| Q1 FY2014 | 31 Mar 2014 | 200.54M | +24.66% | 11.57B | -11.37B |
| Q4 FY2013 | 31 Dec 2013 | 223.39M | -49.39% | 11.59B | -11.37B |
| Q3 FY2013 | 30 Sept 2013 | 218.65M | +83.89% | 10.78B | -10.56B |
| Q2 FY2013 | 30 Jun 2013 | 126.89M | +31.93% | 10.79B | -10.66B |
| Q1 FY2013 | 31 Mar 2013 | 160.87M | -84.88% | 10.84B | -10.68B |
| Q4 FY2012 | 31 Dec 2012 | 441.36M | +450.88% | 11.61B | -11.17B |
| Q3 FY2012 | 30 Sept 2012 | 118.90M | +57.44% | 8.38B | -8.26B |
| Q2 FY2012 | 30 Jun 2012 | 96.18M | -11.04% | 9.24B | -9.14B |
| Q1 FY2012 | 31 Mar 2012 | 1.06B | +1,192.13% | 8.42B | -7.36B |
| Q4 FY2011 | 31 Dec 2011 | 80.12M | -28.80% | 6.89B | -6.81B |
| Q3 FY2011 | 30 Sept 2011 | 75.52M | -75.15% | 6.94B | -6.86B |
| Q2 FY2011 | 30 Jun 2011 | 108.12M | -55.34% | 6.82B | -6.71B |
| Q1 FY2011 | 31 Mar 2011 | 82.32M | -79.29% | 6.73B | -6.65B |
| Q4 FY2010 | 31 Dec 2010 | 112.53M | -85.31% | 6.78B | -6.67B |
| Q3 FY2010 | 30 Sept 2010 | 303.98M | +13.07% | 6.62B | -6.31B |
| Q2 FY2010 | 30 Jun 2010 | 242.09M | -27.73% | 6.39B | -6.15B |
| Q1 FY2010 | 31 Mar 2010 | 397.50M | -34.77% | 6.39B | -5.99B |
| Q4 FY2009 | 31 Dec 2009 | 766.15M | +393.59% | 6.58B | -5.81B |
| Q3 FY2009 | 30 Sept 2009 | 268.83M | +267.74% | 6.14B | -5.87B |
| Q2 FY2009 | 30 Jun 2009 | 334.99M | +239.22% | 6.27B | -5.94B |
| Q1 FY2009 | 31 Mar 2009 | 609.34M | +526.68% | 6.50B | -5.89B |
| Q4 FY2008 | 31 Dec 2008 | 155.22M | +106.28% | 6.10B | -5.94B |
| Q3 FY2008 | 30 Sept 2008 | 73.10M | -38.98% | 6.09B | -6.02B |
| Q2 FY2008 | 30 Jun 2008 | 98.75M | +6.84% | 6.14B | -6.04B |
| Q1 FY2008 | 31 Mar 2008 | 97.23M | -21.92% | 6.14B | -6.05B |
| Q4 FY2007 | 31 Dec 2007 | 75.25M | -87.31% | 6.07B | -5.99B |
| Q3 FY2007 | 30 Sept 2007 | 119.80M | +81.29% | 6.00B | -5.88B |
| Q2 FY2007 | 30 Jun 2007 | 92.43M | -82.31% | 6.00B | -5.90B |
| Q1 FY2007 | 31 Mar 2007 | 124.54M | +27.82% | 6.00B | -5.87B |
| Q4 FY2006 | 31 Dec 2006 | 592.72M | +806.18% | 3.51B | -2.92B |
| Q3 FY2006 | 30 Sept 2006 | 66.08M | -7.38% | 2.96B | -2.90B |
| Q2 FY2006 | 30 Jun 2006 | 522.60M | +101.80% | 2.98B | -2.45B |
| Q1 FY2006 | 31 Mar 2006 | 97.43M | -74.57% | 2.27B | -2.17B |
| Q4 FY2005 | 31 Dec 2005 | 65.41M | -88.47% | 2.27B | -2.21B |
| Q3 FY2005 | 30 Sept 2005 | 71.35M | -92.15% | 2.12B | -2.05B |
| Q2 FY2005 | 30 Jun 2005 | 258.96M | +11.38% | 2.03B | -1.77B |
| Q1 FY2005 | 31 Mar 2005 | 383.08M | +123.39% | 1.73B | -1.35B |
| Q4 FY2004 | 31 Dec 2004 | 567.15M | +22.65% | 1.85B | -1.28B |
| Q3 FY2004 | 30 Sept 2004 | 908.51M | +255.34% | 1.90B | -990.34M |
| Q2 FY2004 | 30 Jun 2004 | 232.50M | -55.56% | 3.17B | -2.94B |
| Q1 FY2004 | 31 Mar 2004 | 171.49M | -69.11% | 3.19B | -3.01B |
| Q4 FY2003 | 31 Dec 2003 | 462.43M | -26.82% | 3.45B | -2.99B |
| Q3 FY2003 | 30 Sept 2003 | 255.67M | -62.63% | 3.16B | -2.90B |
| Q2 FY2003 | 30 Jun 2003 | 523.16M | -33.68% | 3.19B | -2.66B |
| Q1 FY2003 | 31 Mar 2003 | 555.21M | -34.87% | 3.21B | -2.66B |
| Q4 FY2002 | 31 Dec 2002 | 631.87M | -28.00% | 3.23B | -2.60B |
| Q3 FY2002 | 30 Sept 2002 | 684.12M | +12.12% | 3.37B | -2.68B |
| Q2 FY2002 | 30 Jun 2002 | 788.84M | +13.25% | 3.47B | -2.68B |
| Q1 FY2002 | 31 Mar 2002 | 852.48M | +13.00% | 3.44B | -2.59B |
| Q4 FY2001 | 31 Dec 2001 | 877.57M | +78.43% | 3.42B | -2.55B |
| Q3 FY2001 | 30 Sept 2001 | 610.20M | -25.31% | 3.37B | -2.76B |
| Q2 FY2001 | 30 Jun 2001 | 696.53M | +109.77% | 3.35B | -2.66B |
| Q1 FY2001 | 31 Mar 2001 | 754.44M | +48.07% | 2.70B | -1.95B |
| Q4 FY2000 | 31 Dec 2000 | 491.83M | -10.46% | 2.60B | -2.11B |
| Q3 FY2000 | 30 Sept 2000 | 816.94M | +65.98% | 2.56B | -1.75B |
| Q2 FY2000 | 30 Jun 2000 | 332.05M | -52.96% | 2.41B | -2.08B |
| Q1 FY2000 | 31 Mar 2000 | 509.51M | +400.50% | 1.89B | -1.38B |
| Q4 FY1999 | 31 Dec 1999 | 549.30M | +85.26% | 1.54B | -993.00M |
| Q3 FY1999 | 30 Sept 1999 | 492.20M | +144.51% | 1.48B | -986.60M |
| Q2 FY1999 | 30 Jun 1999 | 705.90M | +1,276.02% | 1.19B | -488.80M |
| Q1 FY1999 | 31 Mar 1999 | 101.80M | — | 771.20M | -669.40M |
| Q4 FY1998 | 31 Dec 1998 | 296.50M | +438.11% | 429.70M | -133.20M |
| Q3 FY1998 | 30 Sept 1998 | 201.30M | — | 494.30M | -293.00M |
| Q2 FY1998 | 30 Jun 1998 | 51.30M | — | 216.90M | -165.60M |
| Q4 FY1997 | 31 Dec 1997 | 55.10M | — | 156.30M | -101.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Crown Castle's cash
Source: Financial Modeling PrepVerified against SEC filings