AT&T INC. Cash
AT&T INC. (T) had Cash of $3.52 billion as of 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-02-09
- 2025-12-31: Cash $3.52B.
- 2024-12-31: Cash $2.15B.
- 2023-12-31: Cash $1.37B.
- 2022-12-31: Cash $866.00M.
| Period end | Cash |
|---|---|
| 2025-12-31 | $3.52B 10-K · filed 2026-02-09 |
| 2024-12-31 | $2.15B 10-K · filed 2025-02-12 |
| 2023-12-31 | $1.37B 10-K · filed 2024-02-23 |
| 2022-12-31 | $866.00M 10-K · filed 2023-02-13 |
| 2021-12-31 | $5.20B 10-K · filed 2022-02-16 |
| 2020-12-31 | $2.84B 8-K · filed 2021-06-21 |
| 2019-12-31 | $2.65B 10-K · filed 2020-02-20 |
| 2018-12-31 | $3.13B 10-K · filed 2019-02-20 |
| 2017-12-31 | $4.16B 8-K · filed 2018-10-12 |
| 2016-12-31 | $1.80B 10-K · filed 2017-02-17 |
| 2015-12-31 | $2.12B 10-K · filed 2016-02-18 |
| 2014-12-31 | $1.26B 10-K · filed 2015-02-20 |
| 2013-12-31 | $697.00M 10-K · filed 2014-02-21 |
| 2012-12-31 | $482.00M 10-K · filed 2013-02-22 |
| 2011-12-31 | $1.18B 10-K · filed 2012-02-24 |
| 2010-12-31 | $332.00M 10-K · filed 2011-03-01 |
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