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Deutsche Telekom AG Cash on Hand 2012-2025 | DTEGY

Deutsche Telekom AG cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Deutsche Telekom AG cash on hand for the quarter ending September 30, 2025 was $12.222B, a 34.73% decline year-over-year.
  • Deutsche Telekom AG cash on hand for 2024 was $13.948B, a 1.26% increase from 2023.
  • Deutsche Telekom AG cash on hand for 2023 was $13.774B, a 22.97% increase from 2022.
  • Deutsche Telekom AG cash on hand for 2022 was $11.202B, a 18.85% decline from 2021.
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Deutsche Telekom AG Annual Cash on Hand
(Millions of US $)
2024 $13,948
2023 $13,774
2022 $11,202
2021 $13,804
2020 $18,463
2019 $9,685
2018 $7,707
2017 $7,506
2016 $14,895
2015 $14,104
2014 $13,956
2013 $14,233
2012 $7,776
2011 $5,222
Deutsche Telekom AG Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $12,222
2025-06-30 $17,222
2025-03-31 $22,809
2024-12-31 $13,948
2024-09-30 $18,724
2024-06-30 $14,429
2024-03-31 $17,399
2023-12-31 $13,774
2023-09-30 $13,935
2023-06-30 $15,338
2023-03-31 $17,581
2022-12-31 $11,202
2022-09-30 $13,579
2022-06-30 $10,067
2022-03-31 $15,095
2021-12-31 $13,804
2021-09-30 $11,369
2021-06-30 $14,365
2021-03-31 $15,181
2020-12-31 $18,463
2020-09-30 $15,538
2020-06-30 $19,063
2020-03-31 $8,634
2019-12-31 $9,685
2019-09-30 $10,091
2019-06-30 $6,835
2019-03-31 $9,565
2018-12-31 $7,707
2018-09-30 $5,984
2018-06-30 $6,593
2018-03-31 $8,034
2017-12-31 $7,506
2017-09-30 $6,231
2017-06-30 $5,012
2017-03-31 $15,398
2016-12-31 $14,895
2016-09-30 $13,081
2016-06-30 $12,854
2016-03-31 $13,416
2015-12-31 $14,104
2015-09-30 $7,672
2015-06-30 $7,525
2015-03-31 $8,806
2014-12-31 $13,956
2014-09-30 $13,213
2014-06-30 $9,860
2014-03-31 $14,255
2013-12-31 $14,233
2013-09-30 $10,472
2013-06-30 $9,589
2013-03-31 $8,237
2012-12-31 $7,776
2012-09-30 $3,165
2012-06-30 $3,791
2012-03-31 $4,318
2011-12-31 $5,222
2011-09-30 $3,016
2011-06-30 $3,948
2011-03-31 $2,291
Sector Industry Market Cap Revenue
Utilities Diversified Communication Services $188.408B $125.287B
Deutsche Telekom is Europe's largest communications company and one of the largest communications carriers worldwide. Through T-Mobile, Deutsche Telekom's mobile telephony subsidiary, and through other subsidiaries and investments, Deutsche Telekom serves mobile telephony customers worldwide. Deutsche Telekom offers its customers a complete range of fixed-line voice telephony products and services.
Stock Name Country Market Cap PE Ratio
Swisscom AG (SCMWY) Switzerland $472.378B 30.81
Singapore Telecommunications (SGAPY) Singapore $64.504B 0.00
Chunghwa Telecom (CHT) Taiwan $33.140B 26.53
Telenor (TELNY) Norway $25.684B 23.76
Telefonica Brasil S.A (VIV) Brazil $25.571B 23.82
Telefonica SA (TELFY) Spain $24.552B 13.12
BCE (BCE) Canada $23.975B 12.85
Telefonica SA (TEF) Spain $21.603B 11.55
Koninklijke KPN (KKPNF) Netherlands $21.234B 22.75
Rogers Communication (RCI) Canada $20.961B 10.84
Koninklijke KPN (KKPNY) Netherlands $20.885B 0.00
TELUS (TU) Canada $20.867B 20.42
Lumen Technologies (LUMN) United States $8.605B 0.00
Liberty Media - Liberty Live Series A (LLYVA) $8.336B 0.00
Hellenic Telecom Organization SA (HLTOY) Greece $8.212B 0.00
Liberty Global (LBTYA) Bermuda $3.668B 0.00
VEON (VEON) $3.619B 4.45
IDT (IDT) United States $1.223B 14.69
Shenandoah Telecommunications Co (SHEN) United States $0.710B 0.00
B Communications (BCOMF) Israel $0.531B 2.77
PicoCELA (PCLA) Japan $0.005B 0.00
PT Telekomunikasi Indonesia, Tbk (TLK) Indonesia $0.000B 15.49
Oi SA (QIBRD) Brazil $0.000B 0.00