At&T (T) Ending Cash Balance (2014 - 2026)
At&T (T) recorded Ending Cash Balance of $11.18 billion in Q3 2026, down 45.0% from $20.33 billion a year earlier and down 37.7% from the prior quarter.
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Analysis
At&T (T) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, At&T reported Ending Cash Balance of $18.53 billion, up 444.0% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $3.41 billion in FY2024 (-50.2%), $6.83 billion in FY2023 (+80.1%), $3.79 billion in FY2022 (-82.2%) and $21.32 billion in FY2021 (+116.0%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q2 2025.
- On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 183.1%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 645.7% in Q3 2025, against a decline of 92.4% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $17.94 billion (Q2 2026), $12.33 billion (Q1 2026) and $18.53 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 5.06 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 6.03 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 11.18 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.68 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.21 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.50 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Telefonica Brasil | 18.40 Bn | 12.42 Bn | 1.42 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.18 Bn |
| Jun 30, 2026 | 17.94 Bn |
| Mar 31, 2026 | 12.33 Bn |
| Dec 31, 2025 | 18.53 Bn |
| Sep 30, 2025 | 20.33 Bn |
| Jun 30, 2025 | 10.58 Bn |
| Mar 31, 2025 | 6.94 Bn |
| Dec 31, 2024 | 3.41 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 3.20 Bn |
| Mar 31, 2024 | 3.60 Bn |
| Dec 31, 2023 | 6.83 Bn |
| Sep 30, 2023 | 7.66 Bn |
| Jun 30, 2023 | 9.62 Bn |
| Mar 31, 2023 | 2.94 Bn |
| Dec 31, 2022 | 3.79 Bn |
| Sep 30, 2022 | 2.49 Bn |
| Jun 30, 2022 | 4.12 Bn |
| Mar 31, 2022 | 38.65 Bn |
| Dec 31, 2021 | 21.32 Bn |
API Access
At&T Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=T&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();