T-Mobile US (TMUS) Ending Cash Balance (2009 - 2026)
T-Mobile US (TMUS) posted Ending Cash Balance of $6.03 billion for Q3 2026, up 64.4% from $3.67 billion a year earlier and up 89.8% from the prior quarter.
Powered by 
Analysis
T-Mobile US (TMUS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, T-Mobile US's Ending Cash Balance came in at $5.98 billion, up 4.6% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, though with a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
- In prior years, T-Mobile US's Ending Cash Balance was $5.71 billion in FY2024 (+7.7%), $5.31 billion in FY2023 (+13.5%), $4.67 billion in FY2022 (-30.3%) and $6.7 billion in FY2021 (-35.9%).
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance since Q2 2025.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 1.5%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 111.0%; the weakest was Q2 2026, with a decline of 70.0%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $3.18 billion (Q2 2026), $3.91 billion (Q1 2026) and $5.98 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 | 6.03 Bn |
| Jun 30, 2026 | 3.18 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Dec 31, 2025 | 5.98 Bn |
| Sep 30, 2025 | 3.67 Bn |
| Jun 30, 2025 | 10.59 Bn |
| Mar 31, 2025 | 12.34 Bn |
| Dec 31, 2024 | 5.71 Bn |
| Sep 30, 2024 | 9.99 Bn |
| Jun 30, 2024 | 6.65 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 5.31 Bn |
| Sep 30, 2023 | 5.20 Bn |
| Jun 30, 2023 | 6.81 Bn |
| Mar 31, 2023 | 4.72 Bn |
| Dec 31, 2022 | 4.67 Bn |
| Sep 30, 2022 | 6.99 Bn |
| Jun 30, 2022 | 3.23 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | 6.70 Bn |
API Access
T-Mobile US 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=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TMUS", "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=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();