Annual Cash & Cash Equivalents
$2.00B$26.30M+1.33%
Summary
- Current Value
- As of today, AMT annual cash & cash equivalents is $2.00B, up +1.33% on
- Historical Performance
- AMT annual cash & cash equivalents is up +2.55% over the past 3 years, and up +33.20% over the past 5 years
- All-Time High Comparison
- AMT annual cash & cash equivalents is currently -1.42% below its historical high of $2.03B set on
- 3-Year Low Comparison
- AMT annual cash & cash equivalents is +1.33% above its 3-year low of $1.97B reached on
- Sector Comparison
- AMT annual cash & cash equivalents is higher than 97.81% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.00B | +1.3% | +2.5% | +33.2% | +708.6% | |
| Quarterly Cash & Cash Equivalents | $2.10B | -8.0% | -6.6% | +21.4% | +334.3% | |
| Price | $173.96 | -1.7% | -25.3% | -19.6% | +242.8% | |
| Annual Current Assets | $3.18B | -14.3% | -14.8% | +24.5% | +385.2% | |
| Annual Total Liabilities | $51.43B | -6.8% | -15.4% | +42.0% | +890.0% | |
| Annual Working Capital | -$3.90B | -10.1% | +27.0% | -32.8% | -1576.9% | |
| Annual Net Income | $3.26B | +126.5% | +26.9% | +70.0% | +1263.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | -1.4% |
| 5Y | $2.03B | -1.4% | |
| All | $2.03B | -1.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | +1.3% | |
| 5Y | $1.75B | N/A | +14.5% |
| All | $4.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMT?
As of today, AMT annual cash & cash equivalents is $2.00B
What is 1-year change in AMT annual cash & cash equivalents?
AMT annual cash & cash equivalents is up +1.33% year-over-year
What is 3-year change in AMT annual cash & cash equivalents?
AMT annual cash & cash equivalents is up +2.55% over the past 3 years
How far is AMT annual cash & cash equivalents from its all-time high?
AMT annual cash & cash equivalents is currently -1.42% below its historical high of $2.03B set on December 31, 2022
How does AMT annual cash & cash equivalents rank versus sector peers?
AMT annual cash & cash equivalents is higher than 97.81% of companies in Real Estate sector
When is AMT next annual earnings release?
The next annual earnings release for AMT is on
Quarterly Cash & Cash Equivalents
$2.10B$108.80M-4.92%
Summary
- Current Value
- As of today, AMT quarterly cash & cash equivalents is $2.10B, down -4.92% on
- Historical Performance
- AMT quarterly cash & cash equivalents is down -7.95% year-over-year, and down -6.61% over the past 3 years
- All-Time High Comparison
- AMT quarterly cash & cash equivalents is currently -49.98% below its historical high of $4.20B set on
- 3-Year Low Comparison
- AMT quarterly cash & cash equivalents is +12.14% above its 3-year low of $1.87B reached on
- Sector Comparison
- AMT quarterly cash & cash equivalents is higher than 98.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.10B | -4.9% | -8.0% | -6.6% | +21.4% | |
| Annual Cash & Cash Equivalents | $2.00B | – | +1.3% | +2.5% | +33.2% | |
| Price | $173.96 | -5.0% | -1.7% | -25.3% | -19.6% | |
| Quarterly Current Assets | $3.54B | -1.8% | +4.0% | -6.0% | +23.9% | |
| Quarterly Total Liabilities | $53.12B | -0.3% | +0.9% | -2.0% | +44.7% | |
| Quarterly Working Capital | -$2.46B | -8.7% | +33.0% | +14.2% | -494.3% | |
| Quarterly Net Income | $912.60M | +139.8% | +113.2% | +11.3% | +97.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | -6.2% | |
| 3Y | $2.62B | -19.8% | |
| 5Y | $3.70B | -43.2% | |
| All | $4.20B | -50.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | at low | |
| 3Y | $1.87B | +12.1% | |
| 5Y | $1.86B | N/A | +12.9% |
| All | $4.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMT?
As of today, AMT quarterly cash & cash equivalents is $2.10B
What is AMT quarterly cash & cash equivalents most recent change?
AMT quarterly cash & cash equivalents was down -4.92% on September 30, 2025
What is 1-year change in AMT quarterly cash & cash equivalents?
AMT quarterly cash & cash equivalents is down -7.95% year-over-year
How far is AMT quarterly cash & cash equivalents from its all-time high?
AMT quarterly cash & cash equivalents is currently -49.98% below its historical high of $4.20B set on September 30, 2013
How does AMT quarterly cash & cash equivalents rank versus sector peers?
AMT quarterly cash & cash equivalents is higher than 98.18% of companies in Real Estate sector
When is AMT next earnings release?
The next earnings release for AMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMT Official Website www.americantower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1053507/000105350725000149/0001053507-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1053507/000105350725000025/0001053507-25-000025-index.htm
- AMT Profile on Yahoo Finance finance.yahoo.com/quote/AMT
- AMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amt