Cash · 2011–2025
AT&T cash
$18.2B+452.9% · FY2025
AT&T (T) reported $18.2B in cash for fiscal 2025, +452.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $18.2B | +452.9% | Open → |
| FY20242024-12-31 | $3.3B | −50.9% | Open → |
| FY20232023-12-31 | $6.7B | +81.6% | Open → |
| FY20222022-12-31 | $3.7B | −80.7% | Open → |
| FY20212021-12-31 | $19.2B | +142.6% | Open → |
| FY20202020-12-31 | $7.9B | −18.3% | Open → |
| FY20192019-12-31 | $9.7B | +86.4% | Open → |
| FY20182018-12-31 | $5.2B | −89.7% | Open → |
| FY20172017-12-31 | $50.5B | +772.5% | Open → |
| FY20162016-12-31 | $5.8B | +13.0% | Open → |
| FY20152015-12-31 | $5.1B | −40.5% | Open → |
| FY20142014-12-31 | $8.6B | +157.7% | Open → |
| FY20132013-12-31 | $3.3B | −31.4% | Open → |
| FY20122012-12-31 | $4.9B | +59.9% | Open → |
| FY20112011-12-31 | $3.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=AT&T cash |url=https://companiesranked.com/en/company/at-and-t/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). AT&T cash. CompaniesRanked. https://companiesranked.com/en/company/at-and-t/cash-on-handBibTeX
@misc{companiesranked-en-company-at-and-t-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{AT\&T cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/at-and-t/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000732717-26-000297 · July 22, 2026
{{cite web |title=AT&T cash — 10-Q (0000732717-26-000297) |url=https://www.sec.gov/Archives/edgar/data/732717/000073271726000297/t-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-22}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.