AT&T INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AT&T INC. (T) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.12 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-09
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.54B.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.23B.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$851.00M, a 104.91% decline year-over-year.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $17.33B.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $15.12B.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.43B, a 212.73% decline from fiscal 2023.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.04B.
- AT&T INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$17.52B, a 253.09% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $15.12B 10-K · filed 2026-02-09 | |||
| 2025-09-30 | $16.92B 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $7.17B 10-Q · filed 2025-07-24 | |||
| 2025-03-31 | $3.54B 10-Q · filed 2025-04-29 | |||
| 2024-12-31 | -$3.43B 10-K · filed 2026-02-09 | |||
| 2024-09-30 | -$4.11B 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$3.63B 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$3.23B 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $3.04B 10-K · filed 2026-02-09 | |||
| 2023-09-30 | $3.87B 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $5.83B 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | -$851.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$17.52B 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$18.82B 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$17.20B 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $17.33B 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $11.45B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $11.54B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $2.11B 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | -$2.42B 10-K · filed 2023-02-13 |
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