T-MOBILE US, INC. Net Change in Cash
T-MOBILE US, INC. (TMUS) reported Net Change in Cash of -$734.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$734.00M.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.07B, a 131.17% decline year-over-year.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$6.92B, a 307.25% decline year-over-year.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$1.76B.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $263.00M, a 35.22% decline from fiscal 2024.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $406.00M, a 35.86% decline from fiscal 2023.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $633.00M.
- T-MOBILE US, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.03B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$734.00M 10-Q · filed 2026-07-23 | -$2.80B 10-Q · filed 2026-07-23 | ||
| 2026-03-31 | -$2.07B 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $263.00M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$6.92B 10-Q · filed 2025-10-23 | -$2.05B 10-Q · filed 2025-10-23 | ||
| 2025-06-30 | -$1.76B 10-Q · filed 2026-07-23 | $4.87B 10-Q · filed 2026-07-23 | ||
| 2025-03-31 | $6.63B 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $406.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $3.34B 10-Q · filed 2025-10-23 | $4.68B 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | -$291.00M 10-Q · filed 2025-07-23 | $1.34B 10-Q · filed 2025-07-23 | ||
| 2024-03-31 | $1.63B 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $633.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$1.61B 10-Q · filed 2024-10-23 | $525.00M 10-Q · filed 2024-10-23 | ||
| 2023-06-30 | $2.08B 10-Q · filed 2024-07-31 | $2.13B 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $50.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$2.03B 10-K · filed 2025-01-31 | |||
| 2022-09-30 | $3.76B 10-Q · filed 2023-10-25 | $286.00M 10-Q · filed 2023-10-25 | ||
| 2022-06-30 | -$94.00M 10-Q · filed 2023-07-27 | -$3.48B 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | -$3.38B 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$3.76B 10-K · filed 2024-02-02 | |||
| 2021-09-30 | -$3.73B 10-Q · filed 2022-10-27 | -$6.32B 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $1.12B 10-Q · filed 2022-07-29 | -$2.58B 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | -$3.70B 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $8.94B 10-K · filed 2023-02-14 | |||
| 2020-09-30 | -$4.50B 10-Q · filed 2021-11-02 | $5.13B 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $10.05B 10-Q · filed 2021-08-03 | $9.63B 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$416.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $325.00M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | $548.00M 10-Q · filed 2020-11-05 | $450.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$334.00M 10-Q · filed 2020-08-06 | -$98.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $236.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$16.00M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $114.00M 10-Q · filed 2019-10-28 | -$890.00M 10-Q · filed 2019-10-28 | ||
| 2018-06-30 | -$2.31B 10-Q · filed 2019-07-26 | -$1.00B 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | $1.31B 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | -$4.28B 10-K · filed 2020-02-06 |
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