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TelegramAnnual report 2025
added 02-11-2026
T-Mobile US Cash and Cash Equivalents 2011-2026 | TMUS
Annual Cash and Cash Equivalents T-Mobile US
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6 B | 5.41 B | 5.31 B | 4.67 B | 6.7 B | 10.5 B | 1.53 B | 1.2 B | 1.22 B | 5.5 B | 4.58 B | 5.32 B | 5.89 B | 394 M | 390 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.5 B | 390 M | 4.28 B |
Quarterly Cash and Cash Equivalents T-Mobile US
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 B | 10.3 B | 12 B | 5.41 B | 9.99 B | 6.65 B | 6.94 B | 5.14 B | 5.2 B | 6.81 B | 4.72 B | 4.51 B | 6.99 B | 3.23 B | 3.32 B | 6.63 B | 4.14 B | 7.79 B | 6.68 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 394 M | 394 M | 394 M | 2.37 B | 390 M | 1.94 B | 1.94 B | 1.94 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12 B | 390 M | 4.61 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 |
 |
BCE
BCE
|
224 M | $ 23.95 | -1.28 % | $ 36.9 B |  Canada |
 |
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 |
 |
Shaw Communications
SJR
|
763 M | - | 0.9 % | $ 20.2 B | Canada |
 |
Cable One
CABO
|
153 M | $ 94.18 | -2.11 % | $ 531 M | USA |
 |
ATN International
ATNI
|
102 M | $ 25.47 | -6.57 % | $ 388 M | USA |
 |
InterDigital
IDCC
|
739 M | $ 312.29 | -0.64 % | $ 8.06 B | USA |
 |
Iridium Communications
IRDM
|
96.5 M | $ 32.82 | 0.09 % | $ 3.52 B | USA |
 |
KT Corporation
KT
|
3.72 T | $ 21.25 | - | $ 2.87 B |  South-korea |
 |
Anterix
ATEX
|
47.4 M | $ 39.82 | -1.36 % | $ 739 M | USA |
 |
Consolidated Communications Holdings
CNSL
|
4.76 M | - | - | $ 534 M | USA |
 |
Telefónica, S.A.
TEF
|
8.06 B | - | - | $ 22.2 B |  Spain |
 |
Liberty Latin America Ltd.
LILA
|
784 M | $ 8.24 | -2.83 % | $ 1.64 B | USA |
 |
COMSovereign Holding Corp.
COMS
|
1.9 M | - | -6.35 % | $ 41.2 K | USA |
 |
Cuentas
CUEN
|
15 K | - | -54.3 % | $ 1.24 M | USA |
 |
Gogo
GOGO
|
139 M | $ 4.1 | -1.44 % | $ 532 K | USA |
 |
Rogers Communications
RCI
|
1.34 B | $ 33.76 | -1.86 % | $ 20 B | Canada |
 |
Shenandoah Telecommunications Company
SHEN
|
27.3 M | $ 14.67 | -0.68 % | $ 808 M | USA |
 |
Kaleyra
KLR
|
77.5 M | - | - | $ 90.8 M | USA |
 |
AT&T
T
|
18.2 B | $ 28.34 | 0.11 % | $ 203 B | USA |
 |
Telephone and Data Systems
TDS
|
766 M | $ 44.34 | -2.29 % | $ 5.11 B | USA |
 |
Millicom International Cellular S.A.
TIGO
|
1.55 B | $ 81.63 | 1.25 % | $ 1.56 B |  Luxembourg |
 |
TELUS Corporation
TU
|
2.62 B | $ 12.66 | -1.63 % | $ 22.7 B | Canada |
 |
uCloudlink Group
UCL
|
22 M | $ 1.48 | 5.71 % | $ 557 M |  China |
 |
Vonage Holdings Corp.
VG
|
18.3 M | $ 16.51 | 3.61 % | $ 4.15 B | USA |
 |
Ooma
OOMA
|
20.1 M | $ 14.61 | 0.17 % | $ 403 M | USA |
 |
Vodafone Group Plc
VOD
|
11 B | $ 15.25 | 0.73 % | $ 270 B |  Britain |
 |
Verizon Communications
VZ
|
19 B | $ 48.99 | -0.23 % | $ 207 B | USA |
 |
TIM S.A.
TIMB
|
3.61 B | $ 25.73 | -1.04 % | $ 36.4 M | - |
 |
Zoom Video Communications
ZM
|
1.27 B | $ 84.68 | 2.41 % | $ 25.4 B | USA |
 |
Spok Holdings
SPOK
|
29.1 M | $ 11.18 | 0.72 % | $ 226 M | USA |
 |
América Móvil, S.A.B. de C.V.
AMX
|
36.7 B | $ 25.52 | 0.91 % | $ 1.29 M | Mexico |
 |
United States Cellular Corporation
USM
|
113 M | - | 3.72 % | $ 6.62 B | USA |
 |
Cogent Communications Holdings
CCOI
|
149 M | $ 19.67 | 2.34 % | $ 943 M | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
36.3 B | $ 42.01 | -0.76 % | $ 286 B |  Taiwan |
 |
Lumen Technologies
LUMN
|
1 B | $ 6.61 | -0.38 % | $ 6.57 B | USA |