73/100B190.990
USD
1.13
(0.60%)
Market Open
Last updated: · Delayed 15 min
Fair value245.98Plus-22%157Price 190.99397
Q4 FY2026 · Earnings report
EPS estimate 1.63Revenue estimate 2.78B
Q4 FY2026 · Earnings report
EPS estimate 1.63Revenue estimate 2.78B
American Tower cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
American Tower had 1.87B USD in cash and short-term investments on 30 September 2026, down 4.0% on a year before. At the end of fiscal year 2025 it had 1.47B USD.
Last updated 7 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.87B | -4.04% | 45.29B | -43.42B |
| FY2025 | 31 Dec 2025 | 1.47B | -26.25% | 44.96B | -43.49B |
| FY2024 | 31 Dec 2024 | 2.00B | +14.02% | 43.95B | -41.95B |
| FY2023 | 31 Dec 2023 | 1.75B | -13.54% | 46.31B | -44.55B |
| FY2022 | 31 Dec 2022 | 2.03B | +4.03% | 47.05B | -45.02B |
| FY2021 | 31 Dec 2021 | 1.95B | +11.66% | 52.01B | -50.06B |
| FY2020 | 31 Dec 2020 | 1.75B | +16.33% | 36.71B | -34.97B |
| FY2019 | 31 Dec 2019 | 1.50B | +24.20% | 31.06B | -29.56B |
| FY2018 | 31 Dec 2018 | 1.21B | +50.50% | 21.16B | -19.95B |
| FY2017 | 31 Dec 2017 | 803.10M | +1.51% | 20.21B | -19.40B |
| FY2016 | 31 Dec 2016 | 791.19M | +146.72% | 18.53B | -17.74B |
| FY2015 | 31 Dec 2015 | 320.69M | +0.28% | 17.12B | -16.80B |
| FY2014 | 31 Dec 2014 | 319.79M | +2.44% | 14.61B | -14.29B |
| FY2013 | 31 Dec 2013 | 312.19M | -16.67% | 14.48B | -14.17B |
| FY2012 | 31 Dec 2012 | 374.64M | +6.29% | 8.75B | -8.38B |
| FY2011 | 31 Dec 2011 | 352.46M | -62.12% | 7.24B | -6.88B |
| FY2010 | 31 Dec 2010 | 930.39M | +261.92% | 5.59B | -4.66B |
| FY2009 | 31 Dec 2009 | 257.07M | +77.16% | 4.21B | -3.95B |
| FY2008 | 31 Dec 2008 | 145.11M | +259.64% | 4.33B | -4.19B |
| FY2007 | 31 Dec 2007 | 40.35M | -86.74% | 4.29B | -4.24B |
| FY2006 | 31 Dec 2006 | 304.25M | +169.96% | 253.91M | 50.34M |
| FY2005 | 31 Dec 2005 | 112.70M | -47.72% | 3.61B | -3.50B |
| FY2004 | 31 Dec 2004 | 215.56M | +104.39% | 3.29B | -3.08B |
| FY2003 | 31 Dec 2003 | 105.47M | -17.15% | 3.36B | -3.26B |
| FY2002 | 31 Dec 2002 | 127.29M | +254.00% | 3.46B | -3.34B |
| FY2001 | 31 Dec 2001 | 35.96M | -56.17% | 3.56B | -3.53B |
| FY2000 | 31 Dec 2000 | 82.04M | +225.39% | 2.47B | -2.39B |
| FY1999 | 31 Dec 1999 | 25.21M | -86.46% | 740.82M | -715.61M |
| FY1998 | 31 Dec 1998 | 186.18M | +3,951.25% | 281.13M | -94.95M |
| FY1997 | 31 Dec 1997 | 4.60M | — | 90.18M | -85.58M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.87B | -4.04% | 45.29B | -43.42B |
| Q2 FY2026 | 30 Jun 2026 | 1.76B | -15.10% | 44.98B | -43.22B |
| Q1 FY2026 | 31 Mar 2026 | 1.61B | -23.53% | 45.13B | -43.52B |
| Q4 FY2025 | 31 Dec 2025 | 1.47B | -26.25% | 44.96B | -43.49B |
| Q3 FY2025 | 30 Sept 2025 | 1.95B | -9.28% | 45.01B | -43.06B |
| Q2 FY2025 | 30 Jun 2025 | 2.08B | -16.70% | 45.21B | -43.14B |
| Q1 FY2025 | 31 Mar 2025 | 2.10B | -11.95% | 44.38B | -42.28B |
| Q4 FY2024 | 31 Dec 2024 | 2.00B | +14.02% | 43.95B | -41.95B |
| Q3 FY2024 | 30 Sept 2024 | 2.15B | +1.48% | 44.78B | -42.63B |
| Q2 FY2024 | 30 Jun 2024 | 2.49B | +23.63% | 47.39B | -44.90B |
| Q1 FY2024 | 31 Mar 2024 | 2.39B | +32.51% | 47.84B | -45.45B |
| Q4 FY2023 | 31 Dec 2023 | 1.75B | -13.54% | 46.31B | -44.55B |
| Q3 FY2023 | 30 Sept 2023 | 2.12B | -0.14% | 46.82B | -44.70B |
| Q2 FY2023 | 30 Jun 2023 | 2.02B | -2.47% | 47.18B | -45.16B |
| Q1 FY2023 | 31 Mar 2023 | 1.80B | -7.13% | 46.91B | -45.11B |
| Q4 FY2022 | 31 Dec 2022 | 2.03B | +4.03% | 47.05B | -45.02B |
| Q3 FY2022 | 30 Sept 2022 | 2.12B | -35.26% | 46.66B | -44.54B |
| Q2 FY2022 | 30 Jun 2022 | 2.07B | +7.19% | 49.47B | -47.40B |
| Q1 FY2022 | 31 Mar 2022 | 1.94B | +1.46% | 52.22B | -50.28B |
| Q4 FY2021 | 31 Dec 2021 | 1.95B | +11.66% | 52.01B | -50.06B |
| Q3 FY2021 | 30 Sept 2021 | 3.28B | +101.55% | 42.14B | -38.87B |
| Q2 FY2021 | 30 Jun 2021 | 1.93B | -5.40% | 44.34B | -42.42B |
| Q1 FY2021 | 31 Mar 2021 | 1.91B | +44.31% | 36.70B | -34.78B |
| Q4 FY2020 | 31 Dec 2020 | 1.75B | +16.33% | 36.71B | -34.97B |
| Q3 FY2020 | 30 Sept 2020 | 1.63B | +20.21% | 31.69B | -30.07B |
| Q2 FY2020 | 30 Jun 2020 | 2.04B | +70.95% | 31.80B | -29.76B |
| Q1 FY2020 | 31 Mar 2020 | 1.33B | +29.59% | 31.19B | -29.87B |
| Q4 FY2019 | 31 Dec 2019 | 1.50B | +24.20% | 31.06B | -29.56B |
| Q3 FY2019 | 30 Sept 2019 | 1.35B | +23.56% | 28.41B | -27.05B |
| Q2 FY2019 | 30 Jun 2019 | 1.19B | +30.25% | 27.89B | -26.70B |
| Q1 FY2019 | 31 Mar 2019 | 1.02B | -32.45% | 28.02B | -27.00B |
| Q4 FY2018 | 31 Dec 2018 | 1.21B | +50.50% | 21.16B | -19.95B |
| Q3 FY2018 | 30 Sept 2018 | 1.09B | +36.75% | 21.26B | -20.17B |
| Q2 FY2018 | 30 Jun 2018 | 915.30M | +18.71% | 21.11B | -20.20B |
| Q1 FY2018 | 31 Mar 2018 | 1.51B | +110.95% | 21.37B | -19.86B |
| Q4 FY2017 | 31 Dec 2017 | 803.10M | +1.51% | 20.21B | -19.40B |
| Q3 FY2017 | 30 Sept 2017 | 800.50M | +50.94% | 19.27B | -18.47B |
| Q2 FY2017 | 30 Jun 2017 | 771.04M | +87.81% | 19.24B | -18.47B |
| Q1 FY2017 | 31 Mar 2017 | 718.07M | +113.46% | 18.89B | -18.17B |
| Q4 FY2016 | 31 Dec 2016 | 791.19M | +146.72% | 18.53B | -17.74B |
| Q3 FY2016 | 30 Sept 2016 | 530.36M | +75.68% | 18.68B | -18.15B |
| Q2 FY2016 | 30 Jun 2016 | 410.54M | +30.29% | 18.72B | -18.31B |
| Q1 FY2016 | 31 Mar 2016 | 336.40M | -0.41% | 17.02B | -16.69B |
| Q4 FY2015 | 31 Dec 2015 | 320.69M | +0.28% | 17.12B | -16.80B |
| Q3 FY2015 | 30 Sept 2015 | 301.89M | -7.00% | 17.03B | -16.73B |
| Q2 FY2015 | 30 Jun 2015 | 315.09M | +5.64% | 16.22B | -15.91B |
| Q1 FY2015 | 31 Mar 2015 | 337.79M | -8.18% | 15.72B | -15.38B |
| Q4 FY2014 | 31 Dec 2014 | 319.79M | +2.44% | 14.61B | -14.29B |
| Q3 FY2014 | 30 Sept 2014 | 324.62M | -92.02% | 13.93B | -13.61B |
| Q2 FY2014 | 30 Jun 2014 | 298.26M | -35.54% | 13.98B | -13.68B |
| Q1 FY2014 | 31 Mar 2014 | 367.87M | -19.10% | 14.33B | -13.97B |
| Q4 FY2013 | 31 Dec 2013 | 312.19M | -16.67% | 14.48B | -14.17B |
| Q3 FY2013 | 30 Sept 2013 | 4.07B | +963.98% | 12.65B | -8.58B |
| Q2 FY2013 | 30 Jun 2013 | 462.70M | -9.53% | 8.86B | -8.39B |
| Q1 FY2013 | 31 Mar 2013 | 454.71M | -9.79% | 8.85B | -8.39B |
| Q4 FY2012 | 31 Dec 2012 | 374.64M | +6.29% | 8.75B | -8.38B |
| Q3 FY2012 | 30 Sept 2012 | 382.31M | +109.79% | 7.49B | -7.11B |
| Q2 FY2012 | 30 Jun 2012 | 511.43M | +53.17% | 7.47B | -6.95B |
| Q1 FY2012 | 31 Mar 2012 | 504.08M | +34.95% | 7.29B | -6.78B |
| Q4 FY2011 | 31 Dec 2011 | 352.46M | -62.12% | 7.24B | -6.88B |
| Q3 FY2011 | 30 Sept 2011 | 182.23M | -56.05% | 5.83B | -5.65B |
| Q2 FY2011 | 30 Jun 2011 | 333.90M | +0.94% | 4.92B | -4.59B |
| Q1 FY2011 | 31 Mar 2011 | 373.52M | +0.45% | 5.57B | -5.19B |
| Q4 FY2010 | 31 Dec 2010 | 930.39M | +261.92% | 5.59B | -4.66B |
| Q3 FY2010 | 30 Sept 2010 | 414.60M | +77.54% | 4.80B | -4.39B |
| Q2 FY2010 | 30 Jun 2010 | 330.78M | -0.55% | 4.15B | -3.82B |
| Q1 FY2010 | 31 Mar 2010 | 371.83M | +22.31% | 4.23B | -3.86B |
| Q4 FY2009 | 31 Dec 2009 | 257.07M | +77.16% | 4.21B | -3.95B |
| Q3 FY2009 | 30 Sept 2009 | 233.52M | +214.51% | 4.19B | -3.95B |
| Q2 FY2009 | 30 Jun 2009 | 332.63M | +102.93% | 4.44B | -4.11B |
| Q1 FY2009 | 31 Mar 2009 | 304.00M | +136.70% | 4.33B | -4.03B |
| Q4 FY2008 | 31 Dec 2008 | 145.11M | +259.64% | 4.33B | -4.19B |
| Q3 FY2008 | 30 Sept 2008 | 74.25M | -15.58% | 4.43B | -4.36B |
| Q2 FY2008 | 30 Jun 2008 | 163.92M | -28.31% | 4.42B | -4.26B |
| Q1 FY2008 | 31 Mar 2008 | 128.44M | +108.91% | 4.43B | -4.31B |
| Q4 FY2007 | 31 Dec 2007 | 40.35M | -86.74% | 4.29B | -4.24B |
| Q3 FY2007 | 30 Sept 2007 | 87.95M | -57.55% | 4.03B | -3.94B |
| Q2 FY2007 | 30 Jun 2007 | 228.66M | +152.79% | 3.98B | -3.75B |
| Q1 FY2007 | 31 Mar 2007 | 61.48M | -28.15% | 3.57B | -3.51B |
| Q4 FY2006 | 31 Dec 2006 | 304.25M | +169.96% | 253.91M | 50.34M |
| Q3 FY2006 | 30 Sept 2006 | 207.20M | +89.82% | 3.56B | -3.36B |
| Q2 FY2006 | 30 Jun 2006 | 90.45M | +5.64% | 622.15M | -531.69M |
| Q1 FY2006 | 31 Mar 2006 | 85.57M | -30.31% | 3.61B | -3.52B |
| Q4 FY2005 | 31 Dec 2005 | 112.70M | -47.72% | 3.61B | -3.50B |
| Q3 FY2005 | 30 Sept 2005 | 109.16M | -13.93% | 3.64B | -3.53B |
| Q2 FY2005 | 30 Jun 2005 | 85.62M | -56.73% | 3.08B | -2.99B |
| Q1 FY2005 | 31 Mar 2005 | 122.80M | +24.42% | 3.15B | -3.02B |
| Q4 FY2004 | 31 Dec 2004 | 215.56M | +104.39% | 3.29B | -3.08B |
| Q3 FY2004 | 30 Sept 2004 | 126.83M | +91.79% | 3.22B | -3.09B |
| Q2 FY2004 | 30 Jun 2004 | 197.86M | +83.89% | 3.27B | -3.07B |
| Q1 FY2004 | 31 Mar 2004 | 98.70M | -2.68% | 3.30B | -3.20B |
| Q4 FY2003 | 31 Dec 2003 | 105.47M | -17.15% | 3.36B | -3.26B |
| Q3 FY2003 | 30 Sept 2003 | 66.13M | +1.96% | 3.49B | -3.42B |
| Q2 FY2003 | 30 Jun 2003 | 107.60M | +265.09% | 3.52B | -3.41B |
| Q1 FY2003 | 31 Mar 2003 | 101.41M | +243.02% | 3.59B | -3.48B |
| Q4 FY2002 | 31 Dec 2002 | 127.29M | +254.00% | 3.46B | -3.34B |
| Q3 FY2002 | 30 Sept 2002 | 64.86M | -76.51% | 3.62B | -3.56B |
| Q2 FY2002 | 30 Jun 2002 | 29.47M | -94.70% | 3.62B | -3.60B |
| Q1 FY2002 | 31 Mar 2002 | 29.56M | -97.35% | 3.61B | -3.58B |
| Q4 FY2001 | 31 Dec 2001 | 35.96M | -56.17% | 3.56B | -3.53B |
| Q3 FY2001 | 30 Sept 2001 | 276.09M | +33.72% | 3.55B | -3.27B |
| Q2 FY2001 | 30 Jun 2001 | 555.57M | +7.10% | 3.59B | -3.03B |
| Q1 FY2001 | 31 Mar 2001 | 1.11B | +691.76% | 3.56B | -2.45B |
| Q4 FY2000 | 31 Dec 2000 | 82.04M | +225.39% | 2.47B | -2.39B |
| Q3 FY2000 | 30 Sept 2000 | 206.47M | +395.00% | 1.96B | -1.75B |
| Q2 FY2000 | 30 Jun 2000 | 518.76M | +46.86% | 1.96B | -1.44B |
| Q1 FY2000 | 31 Mar 2000 | 140.73M | -70.88% | 1.88B | -1.74B |
| Q4 FY1999 | 31 Dec 1999 | 25.21M | -86.46% | 740.82M | -715.61M |
| Q3 FY1999 | 30 Sept 1999 | 41.71M | -86.69% | 378.64M | -336.93M |
| Q2 FY1999 | 30 Jun 1999 | 353.22M | +454.37% | 284.12M | 69.10M |
| Q1 FY1999 | 31 Mar 1999 | 483.26M | +7,007.23% | 287.87M | 195.39M |
| Q4 FY1998 | 31 Dec 1998 | 186.18M | +3,951.25% | 281.13M | -94.95M |
| Q3 FY1998 | 30 Sept 1998 | 313.45M | — | 281.61M | 31.85M |
| Q2 FY1998 | 30 Jun 1998 | 63.72M | — | 300.52M | -236.81M |
| Q1 FY1998 | 31 Mar 1998 | 6.80M | — | 157.15M | -150.35M |
| Q4 FY1997 | 31 Dec 1997 | 4.60M | — | 90.18M | -85.58M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about American Tower's cash
Source: Financial Modeling PrepVerified against SEC filings