Telephone And Data Systems Cash on Hand 2012-2026 | TDS
Telephone And Data Systems 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Telephone And Data Systems cash on hand for the quarter ending March 31, 2026 was $1.367B, a 292.7% increase year-over-year.
- Telephone And Data Systems cash on hand for 2025 was $0.766B, a 110.43% increase from 2024.
- Telephone And Data Systems cash on hand for 2024 was $0.364B, a 54.24% increase from 2023.
- Telephone And Data Systems cash on hand for 2023 was $0.236B, a 34.44% decline from 2022.
|
Telephone And Data Systems Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $766 |
| 2024 | $364 |
| 2023 | $236 |
| 2022 | $360 |
| 2021 | $367 |
| 2020 | $1,432 |
| 2019 | $465 |
| 2018 | $938 |
| 2017 | $719 |
| 2016 | $900 |
| 2015 | $985 |
| 2014 | $472 |
| 2013 | $880 |
| 2012 | $856 |
| 2011 | $810 |
|
Telephone And Data Systems Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $1,367 |
| 2025-12-31 | $766 |
| 2025-09-30 | $933 |
| 2025-06-30 | $540 |
| 2025-03-31 | $348 |
| 2024-12-31 | $364 |
| 2024-09-30 | $451 |
| 2024-06-30 | $322 |
| 2024-03-31 | $249 |
| 2023-12-31 | $236 |
| 2023-09-30 | $256 |
| 2023-06-30 | $251 |
| 2023-03-31 | $259 |
| 2022-12-31 | $360 |
| 2022-09-30 | $442 |
| 2022-06-30 | $466 |
| 2022-03-31 | $549 |
| 2021-12-31 | $367 |
| 2021-09-30 | $725 |
| 2021-06-30 | $385 |
| 2021-03-31 | $1,045 |
| 2020-12-31 | $1,432 |
| 2020-09-30 | $1,076 |
| 2020-06-30 | $565 |
| 2020-03-31 | $421 |
| 2019-12-31 | $465 |
| 2019-09-30 | $853 |
| 2019-06-30 | $852 |
| 2019-03-31 | $976 |
| 2018-12-31 | $938 |
| 2018-09-30 | $1,062 |
| 2018-06-30 | $873 |
| 2018-03-31 | $779 |
| 2017-12-31 | $719 |
| 2017-09-30 | $884 |
| 2017-06-30 | $791 |
| 2017-03-31 | $896 |
| 2016-12-31 | $900 |
| 2016-09-30 | $985 |
| 2016-06-30 | $899 |
| 2016-03-31 | $1,054 |
| 2015-12-31 | $985 |
| 2015-09-30 | $865 |
| 2015-06-30 | $632 |
| 2015-03-31 | $635 |
| 2014-12-31 | $472 |
| 2014-09-30 | $613 |
| 2014-06-30 | $915 |
| 2014-03-31 | $913 |
| 2013-12-31 | $880 |
| 2013-09-30 | $756 |
| 2013-06-30 | $1,357 |
| 2013-03-31 | $892 |
| 2012-12-31 | $856 |
| 2012-09-30 | $770 |
| 2012-06-30 | $765 |
| 2012-03-31 | $869 |
| 2011-12-31 | $810 |
| 2011-09-30 | $849 |
| 2011-06-30 | $855 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Wireline - National Providers | $5.272B | $1.228B |
| Telephone and Data Systems, Inc. (TDS) is a diversified telecom service provider offering wireless and wireline services in the United States. The company operates through three segments: U.S. Cellular, Wireline and Cable. It owns the majority of U.S. Cellular, a leading wireless operator in the country subscriber-wise. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in a number of markets (primarily in the Midwest), including Milwaukee, Madison, Des Moines, Cedar Rapids, Tulsa, Oklahoma City, Lincoln, Knoxville and Portland. U.S. Cellular caters to both retail consumers and business customers, offering a wide range of products and services, including local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. Telephone and Data Systems operates its fixed line telecom businesses through its wholly-owned subsidiary, TDS Telecom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GCI Liberty - Series C GCI Group (GLIBK) | United States | $1.307B | 0.00 |
| GCI Liberty - Series A GCI Group (GLIBA) | United States | $1.048B | 0.00 |