Annual Cash & Cash Equivalents
$1.89B$347.00M-15.50%
Summary
- Current Value
- As of today, LUMN annual cash & cash equivalents is $1.89B, down -15.50% on
- Historical Performance
- LUMN annual cash & cash equivalents is up +431.18% over the past 3 years, and up +11.70% over the past 5 years
- All-Time High Comparison
- LUMN annual cash & cash equivalents is currently -15.50% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LUMN annual cash & cash equivalents is +51.16% above its 3-year low of $1.25B reached on an earlier date
- Sector Comparison
- LUMN annual cash & cash equivalents is higher than 85.71% of companies in Communication Services 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 | $1.89B | -15.5% | +431.2% | +11.7% | +1068.7% | |
| Quarterly Cash & Cash Equivalents | $2.40B | -9.0% | +850.2% | +354.4% | +889.0% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Current Assets | $4.18B | -8.4% | -62.9% | -6.5% | +272.3% | |
| Annual Total Liabilities | $33.03B | -1.7% | -28.4% | -35.6% | +152.2% | |
| Annual Working Capital | $544.00M | -47.3% | -86.8% | +119.5% | +193.2% | |
| Annual Net Income | -$55.00M | +99.5% | -102.7% | +99.0% | -110.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -15.5% | |
| 5Y | $2.24B | -15.5% | |
| All | $2.24B | -15.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | +51.2% |
| 5Y | $356.00M | +431.2% | |
| All | $3.66M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LUMN?
As of today, LUMN annual cash & cash equivalents is $1.89B
What is 1-year change in LUMN annual cash & cash equivalents?
LUMN annual cash & cash equivalents is down -15.50% year-over-year
What is 3-year change in LUMN annual cash & cash equivalents?
LUMN annual cash & cash equivalents is up +431.18% over the past 3 years
How far is LUMN annual cash & cash equivalents from its all-time high?
LUMN annual cash & cash equivalents is currently -15.50% below its historical high of $2.24B set on December 31, 2023
How does LUMN annual cash & cash equivalents rank versus sector peers?
LUMN annual cash & cash equivalents is higher than 85.71% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly Cash & Cash Equivalents
$2.40B$834.00M+53.12%
Summary
- Current Value
- As of today, LUMN quarterly cash & cash equivalents is $2.40B, up +53.12% on
- Historical Performance
- LUMN quarterly cash & cash equivalents is down -9.01% year-over-year, and up +850.20% over the past 3 years
- All-Time High Comparison
- LUMN quarterly cash & cash equivalents is currently -9.01% below its historical high of $2.64B set on
- 3-Year Low Comparison
- LUMN quarterly cash & cash equivalents is +672.99% above its 3-year low of $311.00M reached on
- Sector Comparison
- LUMN quarterly cash & cash equivalents is higher than 88.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.40B | +53.1% | -9.0% | +850.2% | +354.4% | |
| Annual Cash & Cash Equivalents | $1.89B | – | -15.5% | +431.2% | +11.7% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Current Assets | $8.47B | +12.8% | +87.1% | -7.4% | +163.6% | |
| Quarterly Total Liabilities | $35.46B | +5.6% | +5.4% | -16.1% | -27.5% | |
| Quarterly Working Capital | $4.54B | +17.0% | +671.0% | +951.2% | +270.5% | |
| Quarterly Net Income | -$621.00M | +32.1% | -319.6% | -207.4% | -269.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | at high | |
| 3Y | $2.64B | -9.0% | |
| 5Y | $2.64B | -9.0% | |
| All | $2.64B | -9.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +53.1% | |
| 3Y | $311.00M | +673.0% | |
| 5Y | $253.00M | +850.2% | |
| All | $1.77M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LUMN?
As of today, LUMN quarterly cash & cash equivalents is $2.40B
What is LUMN quarterly cash & cash equivalents most recent change?
LUMN quarterly cash & cash equivalents was up +53.12% on September 30, 2025
What is 1-year change in LUMN quarterly cash & cash equivalents?
LUMN quarterly cash & cash equivalents is down -9.01% year-over-year
How far is LUMN quarterly cash & cash equivalents from its all-time high?
LUMN quarterly cash & cash equivalents is currently -9.01% below its historical high of $2.64B set on September 30, 2024
How does LUMN quarterly cash & cash equivalents rank versus sector peers?
LUMN quarterly cash & cash equivalents is higher than 88.81% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LUMN Official Website www.lumen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18926/000001892625000111/0000018926-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18926/000001892625000010/0000018926-25-000010-index.htm
- LUMN Profile on Yahoo Finance finance.yahoo.com/quote/LUMN
- LUMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lumn