Annual Cash & Cash Equivalents
$3.37B$3.44B-50.54%
Summary
- Current Value
- As of today, T annual cash & cash equivalents is $3.37B, down -50.54% on
- Historical Performance
- T annual cash & cash equivalents is down -82.50% over the past 3 years, and down -72.54% over the past 5 years
- All-Time High Comparison
- T annual cash & cash equivalents is currently -93.34% below its historical high of $50.51B set on
- 3-Year Low Comparison
- T annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- T annual cash & cash equivalents is higher than 93.03% 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 | $3.37B | -50.5% | -82.5% | -72.5% | -10.1% | |
| Quarterly Cash & Cash Equivalents | $20.35B | +668.7% | +715.8% | +107.2% | – | |
| Price | $23.97 | +8.0% | +22.7% | +6.1% | +10.0% | |
| Annual Current Assets | $25.83B | -16.4% | -84.4% | -52.8% | +2.5% | |
| Annual Total Liabilities | $274.57B | -4.5% | -25.3% | – | +65.1% | |
| Annual Working Capital | -$21.04B | -4.0% | -135.4% | -48.7% | -78.9% | |
| Annual Net Income | $12.25B | -21.6% | -48.5% | -18.2% | -1.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.80B | -50.5% | |
| 5Y | $19.23B | -82.5% | |
| All | $50.51B | -93.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | at low | |
| 5Y | $3.37B | at low | |
| All | $27.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of T?
As of today, T annual cash & cash equivalents is $3.37B
What is 1-year change in T annual cash & cash equivalents?
T annual cash & cash equivalents is down -50.54% year-over-year
What is 3-year change in T annual cash & cash equivalents?
T annual cash & cash equivalents is down -82.50% over the past 3 years
How far is T annual cash & cash equivalents from its all-time high?
T annual cash & cash equivalents is currently -93.34% below its historical high of $50.51B set on December 31, 2017
How does T annual cash & cash equivalents rank versus sector peers?
T annual cash & cash equivalents is higher than 93.03% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly Cash & Cash Equivalents
$20.35B$9.78B+92.55%
Summary
- Current Value
- As of today, T quarterly cash & cash equivalents is $20.35B, up +92.55% on
- Historical Performance
- T quarterly cash & cash equivalents is up +668.66% year-over-year, and up +715.79% over the past 3 years
- All-Time High Comparison
- T quarterly cash & cash equivalents is currently -59.70% below its historical high of $50.51B set on
- 3-Year Low Comparison
- T quarterly cash & cash equivalents is +668.66% above its 3-year low of $2.65B reached on
- Sector Comparison
- T quarterly cash & cash equivalents is higher than 98.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $20.35B | +92.5% | +668.7% | +715.8% | +107.2% | |
| Annual Cash & Cash Equivalents | $3.37B | – | -50.5% | -82.5% | -72.5% | |
| Price | $23.97 | -8.4% | +8.0% | +22.7% | +6.1% | |
| Quarterly Current Assets | $49.25B | +44.8% | +101.3% | +82.2% | -1.4% | |
| Quarterly Total Liabilities | $294.47B | +4.4% | +6.9% | +2.8% | -14.3% | |
| Quarterly Working Capital | -$4.63B | +68.2% | +71.4% | +81.7% | +51.8% | |
| Quarterly Net Income | $9.68B | +99.1% | +6573.8% | +52.5% | +205.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.35B | at high | |
| 3Y | $20.35B | at high | |
| 5Y | $38.63B | -47.3% | |
| All | $50.51B | -59.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | N/A | +504.9% |
| 3Y | $2.65B | +668.7% | |
| 5Y | $2.50B | +715.8% | |
| All | $27.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of T?
As of today, T quarterly cash & cash equivalents is $20.35B
What is T quarterly cash & cash equivalents most recent change?
T quarterly cash & cash equivalents was up +92.55% on September 30, 2025
What is 1-year change in T quarterly cash & cash equivalents?
T quarterly cash & cash equivalents is up +668.66% year-over-year
How far is T quarterly cash & cash equivalents from its all-time high?
T quarterly cash & cash equivalents is currently -59.70% below its historical high of $50.51B set on December 31, 2017
How does T quarterly cash & cash equivalents rank versus sector peers?
T quarterly cash & cash equivalents is higher than 98.60% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- T Official Website www.att.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732717/000073271725000163/0000732717-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271725000013/0000732717-25-000013-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t