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AT&T INC. Cash & Equivalents 2006-2025 | T

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is AT&T INC.'s current cash & equivalents?

AT&T INC. (T) annual cash & equivalents for 2025 was $18.23B, a 452.88% increase from 2024. AT&T INC. cash & equivalents for the quarter ending December 31, 2025 was $18.23B.

What was AT&T INC.'s cash & equivalents in 2024?

AT&T INC. annual cash & equivalents for 2024 was $3.30B, a 50.94% decline from 2023.

What was AT&T INC.'s cash & equivalents in 2023?

AT&T INC. annual cash & equivalents for 2023 was $6.72B, a 81.63% increase from 2022.

What is AT&T INC.'s 5-year cash & equivalents CAGR?

AT&T INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 18.14% from FY2020 to FY2025, going from $7.92B to $18.23B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+18.1%
FY2020
$7.92B
→
FY2025
$18.23B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$18.23B+452.9%10-K
FY2024$3.30B-50.9%10-K
FY2023$6.72B+81.6%10-K
FY2022$3.70B-80.7%10-K
FY2021$19.22B+142.6%10-K
FY2020$7.92B-18.3%10-K
FY2019$9.70B+86.4%10-K
FY2018$5.20B-89.7%10-K
FY2017$50.50B+772.5%10-K
FY2016$5.79B+13.0%10-K
FY2015$5.12B-40.5%10-K
FY2014$8.60B+157.7%10-K
FY2013$3.34B-31.4%10-K
FY2012$4.87B+59.9%10-K
FY2011$3.04B+153.5%10-K
FY2010$1.20B-63.4%10-K
FY2009$3.28B+89.8%10-K
FY2008$1.73B-9.3%10-K
FY2007$1.91B-21.2%10-K
FY2006$2.42B-10-K
Company: AT&T INC.Ticker: TSector: TechnologyIndustry: Telephone Communications (No Radiotelephone)View company profile →