AT&T INC. (T) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 17.57B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $17.57B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $11.96B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $18.23B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $20.27B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $10.50B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $6.88B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.30B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $2.59B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.09B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.52B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $6.72B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $7.54B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $9.53B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $2.82B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $3.70B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.42B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $4.02B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $38.56B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $21.17B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $21.27B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $11.87B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $11.34B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $9.74B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $9.76B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $16.94B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $9.96B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $12.13B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $6.59B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $8.42B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $6.52B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $5.20B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.66B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $13.52B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $48.87B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $50.50B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $48.50B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $25.62B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $14.88B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.79B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.89B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $7.21B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $10.01B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $5.12B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $6.20B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $20.96B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $4.44B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $8.60B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.46B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $11.30B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.61B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.34B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.37B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $4.55B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.88B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $4.87B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.22B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.15B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.44B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.19B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $10.76B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $3.83B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.39B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.44B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $3.25B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.38B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $2.62B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.80B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $6.17B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $7.35B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $3.81B | (m) | (m) |
| 2009-01-01 | (m) | (m) | $1.79B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.79B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $1.59B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $1.63B | (m) | (m) |
| 2008-01-01 | (m) | (m) | $1.97B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $1.97B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $2.42B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |