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T-Mobile US, Inc. company logo
T-Mobile US, Inc. logo

T-Mobile US, Inc. (TMUS) Cash & Equivalents

Annual Cash & Cash Equivalents

$5.89B$254.00M+4.50%

Summary

As of today, TMUS annual cash & cash equivalents is $5.89B, up +4.50% on
TMUS annual cash & cash equivalents is up +30.77% over the past 3 years, down -43.25% over the past 5 years
TMUS annual cash & cash equivalents is currently -43.25% below its historical high of $10.39B set on
TMUS annual cash & cash equivalents is +30.77% above its 3-year low of $4.51B reached on an earlier date
TMUS annual cash & cash equivalents is higher than 95.37% of companies in Communication Services sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$5.89B+4.5%+30.8%-43.3%+403.2%
Quarterly Cash & Cash Equivalents$3.09B-70.6%-54.1%-60.3%+43.4%
Price$172.71-27.6%+25.4%+19.9%+430.4%
Annual Current Assets$24.46B+32.9%+28.3%+2.4%+1519.5%
Annual Total Liabilities$174.24B+7.2%+6.9%+15.4%+3140.4%
Annual Working Capital-$39.00M+97.8%+99.3%-101.8%-105.5%
Annual Net Income$10.99B-3.1%+324.4%+300.6%+5623.7%

Cash and Cash Equivalents Highs

TMUS Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$5.89Bat high
5Y$10.39BN/A-43.3%
All$10.39B-43.3%

Cash and Cash Equivalents Lows

TMUS Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.51BN/A+30.8%
5Y$4.51B+30.8%
All$9.18M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$5.89B+4.5%
$5.64B+7.7%
$5.24B+16.2%
$4.51B-32.0%
$6.63B-36.1%
$10.39B+579.6%
$1.53B+27.0%
$1.20B-1.3%
$1.22B-77.8%
$5.50B-27.4%
$7.58B+40.0%
$5.42B-9.6%
$5.99B+129.3%
YearValueChange
$2.61B+16.5%
$2.24B+91.5%
$1.17B+1.5%
$1.15B+65.4%
$697.95M-52.5%
$1.47B+166.0%
$552.76M+9.9%
$503.18M+739.7%
$59.93M-76.5%
$254.84M+497.3%
$42.67M+364.9%
$9.18M-

FAQ

What is the current annual cash & cash equivalents of TMUS?
As of today, TMUS annual cash & cash equivalents is $5.89B
What is 1-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is up +4.50% year-over-year
What is 3-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is up +30.77% over the past 3 years
How far is TMUS annual cash & cash equivalents from its all-time high?
TMUS annual cash & cash equivalents is currently -43.25% below its historical high of $10.39B set on December 31, 2020
How does TMUS annual cash & cash equivalents rank versus sector peers?
TMUS annual cash & cash equivalents is higher than 95.37% of companies in Communication Services sector
When is TMUS next annual earnings release?
As of today, the next annual earnings release for TMUS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. TMUS Official Website www.t-mobile.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
  3. TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
  4. TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus