Annual Cash & Cash Equivalents
$18.40B$15.04B+446.92%
Summary
- Current Value
- As of today, T annual cash & cash equivalents is $18.40B, up +446.92% on
- Historical Performance
- T annual cash & cash equivalents is up +392.09% over the past 3 years, up +88.22% over the past 5 years
- All-Time High Comparison
- T annual cash & cash equivalents is currently -63.56% below its historical high of $50.51B set on
- 3-Year Low Comparison
- T annual cash & cash equivalents is +446.92% above its 3-year low of $3.37B reached on
- Sector Comparison
- T annual cash & cash equivalents is higher than 97.85% of companies in Communication Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.40B | +446.9% | +392.1% | +88.2% | +1005.4% | |
| Quarterly Cash & Cash Equivalents | $12.30B | +76.2% | +329.9% | +8.1% | +727.8% | |
| Price | $24.74 | -6.4% | +45.3% | +1.6% | +4.3% | |
| Annual Current Assets | $48.73B | +88.7% | +75.7% | -6.3% | +144.3% | |
| Annual Total Liabilities | $291.71B | +6.2% | -1.6% | -15.8% | +86.3% | |
| Annual Working Capital | -$5.05B | +76.0% | +82.3% | +55.8% | +63.9% | |
| Annual Net Income | $23.39B | +90.9% | +440.2% | +712.0% | +20.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.40B | at high | |
| 5Y | $19.23B | -4.3% | |
| All | $50.51B | -63.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | +446.9% | |
| 5Y | $3.37B | +446.9% | |
| All | $52.10M | >+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 $18.40B
What is 1-year change in T annual cash & cash equivalents?
T annual cash & cash equivalents is up +446.92% year-over-year
What is 3-year change in T annual cash & cash equivalents?
T annual cash & cash equivalents is up +392.09% 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 -63.56% 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 97.85% of companies in Communication Services sector
When is T next annual earnings release?
As of today, the next annual earnings release for T has not been scheduled
Quarterly Cash & Cash Equivalents
$12.30B$6.10B-33.16%
Summary
- Current Value
- As of today, T quarterly cash & cash equivalents is $12.30B, down -33.16% on
- Historical Performance
- T quarterly cash & cash equivalents is up +76.23% year-over-year, up +329.95% over the past 3 years
- All-Time High Comparison
- T quarterly cash & cash equivalents is currently -75.64% below its historical high of $50.51B set on
- 3-Year Low Comparison
- T quarterly cash & cash equivalents is +364.54% above its 3-year low of $2.65B reached on
- Sector Comparison
- T quarterly cash & cash equivalents is higher than 98.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.30B | -33.2% | +76.2% | +329.9% | +8.1% | |
| Annual Cash & Cash Equivalents | $18.40B | – | +446.9% | +392.1% | +88.2% | |
| Price | $24.74 | -13.8% | -6.4% | +45.3% | +1.6% | |
| Quarterly Current Assets | $41.08B | -5.2% | +44.1% | +67.8% | -24.0% | |
| Quarterly Total Liabilities | $293.57B | +0.6% | +6.5% | +0.4% | -19.3% | |
| Quarterly Working Capital | -$9.35B | +10.7% | +52.0% | +72.2% | +58.6% | |
| Quarterly Net Income | $4.22B | +1.5% | -10.1% | -5.3% | -46.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.35B | -39.6% | |
| 3Y | $20.35B | -39.6% | |
| 5Y | $38.63B | -68.2% | |
| All | $50.51B | -75.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.98B | N/A | +76.2% |
| 3Y | $2.65B | +364.5% | |
| 5Y | $2.50B | +393.0% | |
| 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 $12.30B
What is T quarterly cash & cash equivalents most recent change?
T quarterly cash & cash equivalents was down -33.16% on March 31, 2026
What is 1-year change in T quarterly cash & cash equivalents?
T quarterly cash & cash equivalents is up +76.23% year-over-year
How far is T quarterly cash & cash equivalents from its all-time high?
T quarterly cash & cash equivalents is currently -75.64% 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 98.13% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t