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TelegramAnnual report 2025
added 02-09-2026
AT&T Cash and Cash Equivalents 2011-2026 | T
Annual Cash and Cash Equivalents AT&T
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2 B | 3.3 B | 6.72 B | 3.7 B | 19.2 B | 7.92 B | 12.1 B | 5.2 B | 50.5 B | 5.79 B | 5.12 B | 8.6 B | 3.34 B | 4.87 B | 3.04 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 50.5 B | 3.04 B | 10.5 B |
Quarterly Cash and Cash Equivalents AT&T
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3 B | 10.5 B | 6.88 B | 2.59 B | 3.09 B | 3.52 B | 7.54 B | 9.53 B | 2.82 B | 3.7 B | 2.42 B | 4.02 B | 17.1 B | 19.2 B | 18.5 B | 11.9 B | 11.3 B | 9.74 B | 9.76 B | 9.74 B | 9.74 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 3.04 B | 3.18 B | 3.18 B | 3.18 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 50.5 B | 2.42 B | 10.3 B |
Cash and Cash Equivalents of other stocks in the Telecom industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Orange S.A.
ORAN
|
5.62 B | - | 0.36 % | $ 29.5 B |  France |
 |
Consolidated Communications Holdings
CNSL
|
4.76 M | - | - | $ 534 M |  USA |
 |
Altice USA
ATUS
|
1.01 B | - | 1.13 % | $ 823 M | USA |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
36.7 B | - | -1.1 % | $ 63.6 B |  Mexico |
 |
PLDT
PHI
|
16.2 B | $ 21.4 | 3.38 % | $ 4.59 B |  Philippines |
 |
Shaw Communications
SJR
|
763 M | - | 0.9 % | $ 20.2 B |  Canada |
 |
InterDigital
IDCC
|
739 M | $ 311.46 | -4.37 % | $ 8.03 B | USA |
 |
Cable One
CABO
|
153 M | $ 93.73 | -0.75 % | $ 529 M | USA |
 |
Iridium Communications
IRDM
|
96.5 M | $ 26.3 | 3.54 % | $ 2.82 B | USA |
 |
ATN International
ATNI
|
102 M | $ 27.03 | 3.29 % | $ 411 M | USA |
 |
Cogent Communications Holdings
CCOI
|
149 M | $ 18.85 | 4.43 % | $ 903 M | USA |
 |
Millicom International Cellular S.A.
TIGO
|
699 M | $ 74.55 | 3.57 % | $ 1.56 B |  Luxembourg |
 |
TIM S.A.
TIMB
|
3.26 B | $ 25.68 | 4.31 % | $ 36.4 M | - |
 |
Telefónica, S.A.
TEF
|
8.06 B | - | - | $ 22.2 B |  Spain |
 |
Liberty Latin America Ltd.
LILA
|
784 M | $ 8.17 | 4.61 % | $ 1.63 B | USA |
 |
Lumen Technologies
LUMN
|
1 B | $ 6.77 | 4.31 % | $ 6.73 B | USA |
 |
KT Corporation
KT
|
3.72 T | $ 21.26 | -1.76 % | $ 2.87 B |  South-korea |
 |
COMSovereign Holding Corp.
COMS
|
1.9 M | - | -6.35 % | $ 41.2 K | USA |
 |
Cuentas
CUEN
|
15 K | - | -54.3 % | $ 1.24 M | USA |
 |
Ooma
OOMA
|
17.9 M | $ 14.04 | 3.58 % | $ 375 M | USA |
 |
uCloudlink Group
UCL
|
22 M | $ 1.38 | -2.13 % | $ 519 M |  China |
 |
Telephone and Data Systems
TDS
|
766 M | $ 43.03 | 4.93 % | $ 4.96 B | USA |
 |
Rogers Communications
RCI
|
1.34 B | $ 39.04 | 2.25 % | $ 20 B | Canada |
 |
TELUS Corporation
TU
|
2.62 B | $ 13.19 | 0.53 % | $ 22.7 B | Canada |
 |
Kaleyra
KLR
|
77.5 M | - | - | $ 90.8 M | USA |
 |
Shenandoah Telecommunications Company
SHEN
|
27.3 M | $ 14.61 | 4.51 % | $ 805 M | USA |
 |
Vodafone Group Plc
VOD
|
11 B | $ 14.48 | 1.05 % | $ 270 B |  Britain |
 |
Spok Holdings
SPOK
|
29.1 M | $ 11.35 | 2.62 % | $ 230 M | USA |
 |
T-Mobile US
TMUS
|
5.6 B | $ 208.76 | 0.14 % | $ 235 B | USA |
 |
América Móvil, S.A.B. de C.V.
AMX
|
36.7 B | $ 23.69 | 1.54 % | $ 1.29 M | Mexico |
 |
Anterix
ATEX
|
47.4 M | $ 38.62 | -1.83 % | $ 717 M | USA |
 |
BCE
BCE
|
224 M | - | - | $ 36.9 B | Canada |
 |
Vonage Holdings Corp.
VG
|
18.3 M | $ 15.8 | -0.06 % | $ 3.97 B | USA |
 |
Zoom Video Communications
ZM
|
1.27 B | $ 77.95 | 1.75 % | $ 23.4 B | USA |
 |
Verizon Communications
VZ
|
19 B | $ 50.58 | 1.2 % | $ 214 B | USA |
 |
United States Cellular Corporation
USM
|
113 M | - | 3.72 % | $ 6.62 B | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
36.3 B | $ 42.23 | 1.15 % | $ 286 B |  Taiwan |