T-Mobile US Cash on Hand 2012-2026 | TMUS

T-Mobile US 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • T-Mobile US cash on hand for the quarter ending June 30, 2026 was $2.825B, a 72.46% decline year-over-year.
  • T-Mobile US cash on hand for 2025 was $5.598B, a 3.49% increase from 2024.
  • T-Mobile US cash on hand for 2024 was $5.409B, a 5.34% increase from 2023.
  • T-Mobile US cash on hand for 2023 was $5.135B, a 13.93% increase from 2022.
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T-Mobile US Annual Cash on Hand
(Millions of US $)
2025 $5,598
2024 $5,409
2023 $5,135
2022 $4,507
2021 $6,631
2020 $10,385
2019 $1,528
2018 $1,203
2017 $1,219
2016 $5,500
2015 $7,580
2014 $5,315
2013 $5,891
2012 $394
2011 $2,243
T-Mobile US Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $2,825
2026-03-31 $3,520
2025-12-31 $5,598
2025-09-30 $3,310
2025-06-30 $10,259
2025-03-31 $12,003
2024-12-31 $5,409
2024-09-30 $9,754
2024-06-30 $6,417
2024-03-31 $6,708
2023-12-31 $5,135
2023-09-30 $5,030
2023-06-30 $6,647
2023-03-31 $4,540
2022-12-31 $4,507
2022-09-30 $6,888
2022-06-30 $3,151
2022-03-31 $3,245
2021-12-31 $6,631
2021-09-30 $4,055
2021-06-30 $7,793
2021-03-31 $6,677
2020-12-31 $10,385
2020-09-30 $6,571
2020-06-30 $11,076
2020-03-31 $1,112
2019-12-31 $1,528
2019-09-30 $1,653
2019-06-30 $1,105
2019-03-31 $1,439
2018-12-31 $1,203
2018-09-30 $329
2018-06-30 $215
2018-03-31 $2,527
2017-12-31 $1,219
2017-09-30 $739
2017-06-30 $181
2017-03-31 $7,501
2016-12-31 $5,500
2016-09-30 $5,352
2016-06-30 $5,538
2016-03-31 $6,572
2015-12-31 $7,580
2015-09-30 $2,633
2015-06-30 $2,642
2015-03-31 $3,032
2014-12-31 $5,315
2014-09-30 $5,787
2014-06-30 $3,080
2014-03-31 $5,471
2013-12-31 $5,891
2013-09-30 $2,365
2013-06-30 $2,362
2013-03-31 $6,177
2012-12-31 $394
2012-09-30 $2,565
2012-06-30 $2,349
2012-03-31 $2,216
2011-12-31 $2,243
2011-09-30 $2,141
Sector Industry Market Cap Revenue
Computer and Technology Wireless - National Providers $193.585B $88.309B
T-Mobile US, Inc. is a national wireless service provider. The company offers its services under the T-Mobile, Metro by T-Mobile and Sprint brands. T-Mobile, through its subsidiaries, provides wireless services for branded postpaid and prepaid, and wholesale customers. The company was formed after the merger of T-Mobile USA Inc. and MetroPCS Communications Inc. Deutsche Telekom AG was the owner of the former T-Mobile USA Inc. Under the terms of the business combination with MetroPCS, Deutsche Telekom received shares of common stock representing a majority ownership interest in T-Mobile in exchange for its transfer of all of T-Mobile USA's common stock. The company offers mobile voice, messaging and data services in the postpaid, prepaid and wholesale markets. T-Mobile is extensively deploying 5G and 4G LTE (Long-Term Evolution) networks. It also provides wireless devices, such as smartphones, tablets and other mobile communication devices and accessories manufactured by various suppliers.
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