AT&T Cash on Hand 2012-2026 | T

AT&T cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • AT&T cash on hand for the quarter ending March 31, 2026 was $18.234B, a 452.88% increase year-over-year.
  • AT&T cash on hand for 2025 was $18.234B, a 452.88% increase from 2024.
  • AT&T cash on hand for 2024 was $3.298B, a 50.94% decline from 2023.
  • AT&T cash on hand for 2023 was $6.722B, a 81.63% increase from 2022.
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AT&T Annual Cash on Hand
(Millions of US $)
2025 $18,234
2024 $3,298
2023 $6,722
2022 $3,701
2021 $19,223
2020 $9,740
2019 $12,130
2018 $5,204
2017 $50,498
2016 $5,788
2015 $5,121
2014 $8,603
2013 $3,339
2012 $4,868
2011 $3,045
AT&T Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $18,234
2025-09-30 $20,272
2025-06-30 $10,499
2025-03-31 $6,885
2024-12-31 $3,298
2024-09-30 $2,586
2024-06-30 $3,093
2024-03-31 $3,520
2023-12-31 $6,722
2023-09-30 $7,540
2023-06-30 $9,528
2023-03-31 $2,821
2022-12-31 $3,701
2022-09-30 $2,423
2022-06-30 $4,018
2022-03-31 $38,565
2021-12-31 $19,223
2021-09-30 $21,270
2021-06-30 $11,869
2021-03-31 $11,342
2020-12-31 $9,740
2020-09-30 $9,758
2020-06-30 $16,941
2020-03-31 $9,955
2019-12-31 $12,130
2019-09-30 $6,588
2019-06-30 $8,423
2019-03-31 $6,516
2018-12-31 $5,204
2018-09-30 $8,657
2018-06-30 $13,523
2018-03-31 $48,872
2017-12-31 $50,498
2017-09-30 $48,499
2017-06-30 $25,617
2017-03-31 $14,884
2016-12-31 $5,788
2016-09-30 $5,895
2016-06-30 $7,208
2016-03-31 $10,008
2015-12-31 $5,121
2015-09-30 $6,202
2015-06-30 $20,956
2015-03-31 $4,444
2014-12-31 $8,603
2014-09-30 $2,458
2014-06-30 $11,305
2014-03-31 $3,611
2013-12-31 $3,339
2013-09-30 $1,371
2013-06-30 $4,548
2013-03-31 $3,875
2012-12-31 $4,868
2012-09-30 $2,217
2012-06-30 $2,151
2012-03-31 $2,442
2011-12-31 $3,045
2011-09-30 $10,762
2011-06-30 $3,831
Sector Industry Market Cap Revenue
Computer and Technology Wireless - National Providers $184.785B $125.648B
AT&T Inc. is the second largest wireless service provider in North America and one of the world's leading communications service carriers. Through its subsidiaries and affiliates, the company offers a wide range of communication and business solutions that include wireless, local exchange, long-distance, data/broadband and Internet, video, managed networking, wholesale and cloud-based services. With assets like HBO, CNN and TNT, AT&T's acquisition of Time Warner has created new kinds of online videos and opened up avenues for targeted advertisements. The company is also focusing on streaming services with AT&T TV and HBO Max. This is likely to create other avenues to monetize content as it expands 5G coverage across the country.
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