AT&T INC. Cash and Restricted Cash
AT&T INC. (T) had Cash and Restricted Cash of $17.94 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.94B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.33B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.53B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.33B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $17.94B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $12.33B 10-Q · filed 2026-04-27 |
| 2025-12-31 | $18.53B 10-Q · filed 2026-07-22 |
| 2025-09-30 | $20.33B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $10.58B 10-Q · filed 2026-07-22 |
| 2025-03-31 | $6.94B 10-Q · filed 2026-04-27 |
| 2024-12-31 | $3.41B 10-Q · filed 2026-07-22 |
| 2024-09-30 | $2.73B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $3.20B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $3.60B 10-Q · filed 2025-04-29 |
| 2023-12-31 | $6.83B 10-K · filed 2026-02-09 |
| 2023-09-30 | $7.66B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $9.62B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $2.94B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $3.79B 10-K · filed 2026-02-09 |
| 2022-09-30 | $2.49B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $4.12B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $38.65B 10-Q · filed 2023-05-01 |
| 2021-12-31 | $21.32B 10-K · filed 2025-02-12 |
| 2021-09-30 | $21.41B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $11.98B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $11.43B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $9.87B 10-K · filed 2024-02-23 |
| 2020-09-30 | $9.85B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $17.03B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $10.04B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $12.29B 10-K · filed 2023-02-13 |
| 2019-09-30 | $6.78B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $8.65B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $6.63B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $5.40B 10-K · filed 2022-02-16 |
| 2018-09-30 | $8.79B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $13.75B 10-Q · filed 2019-08-05 |
| 2018-03-31 | $49.23B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $50.93B 8-K · filed 2021-06-21 |
| 2017-09-30 | $48.75B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $25.82B 10-Q · filed 2018-08-02 |
| 2017-03-31 | $14.98B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $5.93B 10-K · filed 2020-02-20 |
| 2015-12-31 | $5.27B 10-K · filed 2019-02-20 |
| 2014-12-31 | $8.74B 8-K · filed 2018-10-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC (VZ) | United States | $196.438B | 10.87 |
| Lumen Technologies, Inc. (LUMN) | United States | $6.044B | -7.73 |
| Uniti Group Inc. (UNIT) | United States | $2.168B | 2.51 |
| TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) | United States | $1.810B | 10.20 |
| Anterix Inc. (ATEX) | United States | $1.594B | 30.63 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) | United States | $0.663B | -21.57 |
| ATN International, Inc. (ATNI) | United States | $0.448B | 2.26 |
| Crexendo, Inc. (CXDO) | United States | $0.195B | 57.76 |
| NextPlat Corp (NXPL) | United States | $0.025B | -2.43 |
| iQSTEL Inc (IQST) | United States | $0.011B |