54/100B21.625
USD
-0.20
(-0.89%)
Post Trading·21.615USD-0.010(-0.05%)
AT&T cash on hand 1985–2026What 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.
AT&T had 10.77B USD in cash and short-term investments on 30 September 2026, down 46.9% on a year before. At the end of fiscal year 2025 it had 18.23B USD.
Last updated 6 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.77B | -46.89% | 178.15B | -167.38B |
| FY2025 | 31 Dec 2025 | 18.23B | +452.88% | 173.99B | -155.75B |
| FY2024 | 31 Dec 2024 | 3.30B | -50.94% | 140.92B | -137.63B |
| FY2023 | 31 Dec 2023 | 6.72B | +81.63% | 154.90B | -148.18B |
| FY2022 | 31 Dec 2022 | 3.70B | -80.75% | 154.68B | -150.98B |
| FY2021 | 31 Dec 2021 | 19.22B | +97.36% | 195.83B | -176.61B |
| FY2020 | 31 Dec 2020 | 9.74B | -19.70% | 179.64B | -169.90B |
| FY2019 | 31 Dec 2019 | 12.13B | +133.09% | 184.95B | -172.82B |
| FY2018 | 31 Dec 2018 | 5.20B | -89.69% | 176.51B | -171.30B |
| FY2017 | 31 Dec 2017 | 50.50B | +772.46% | 164.35B | -113.85B |
| FY2016 | 31 Dec 2016 | 5.79B | +13.02% | 123.51B | -117.73B |
| FY2015 | 31 Dec 2015 | 5.12B | -40.47% | 126.15B | -121.03B |
| FY2014 | 31 Dec 2014 | 8.60B | +157.65% | 81.83B | -73.23B |
| FY2013 | 31 Dec 2013 | 3.34B | -31.41% | 74.79B | -71.45B |
| FY2012 | 31 Dec 2012 | 4.87B | +59.87% | 69.84B | -64.98B |
| FY2011 | 31 Dec 2011 | 3.05B | +111.90% | 64.75B | -61.71B |
| FY2010 | 31 Dec 2010 | 1.44B | -61.59% | 66.17B | -64.73B |
| FY2009 | 31 Dec 2009 | 3.74B | +108.76% | 72.08B | -68.34B |
| FY2008 | 31 Dec 2008 | 1.79B | -9.04% | 74.99B | -73.20B |
| FY2007 | 31 Dec 2007 | 1.97B | -18.53% | 64.12B | -62.15B |
| FY2006 | 31 Dec 2006 | 2.42B | +97.55% | 59.80B | -57.38B |
| FY2005 | 31 Dec 2005 | 1.22B | +42.49% | 30.57B | -29.35B |
| FY2004 | 31 Dec 2004 | 859.00M | -83.43% | 26.97B | -26.11B |
| FY2003 | 31 Dec 2003 | 5.18B | +45.29% | 17.98B | -12.79B |
| FY2002 | 31 Dec 2002 | 3.57B | +407.54% | 22.04B | -18.47B |
| FY2001 | 31 Dec 2001 | 703.00M | +9.33% | 26.17B | -25.46B |
| FY2000 | 31 Dec 2000 | 643.00M | +29.90% | 25.96B | -25.32B |
| FY1999 | 31 Dec 1999 | 495.00M | -18.18% | 20.85B | -20.35B |
| FY1998 | 31 Dec 1998 | 605.00M | -17.12% | 21.35B | -20.74B |
| FY1997 | 31 Dec 1997 | 730.00M | -2.14% | 15.32B | -14.59B |
| FY1996 | 31 Dec 1996 | 746.00M | -6.75% | 13.27B | -12.52B |
| FY1995 | 31 Dec 1995 | 800.00M | +119.42% | 7.35B | -6.55B |
| FY1994 | 31 Dec 1994 | 364.60M | -41.04% | 7.52B | -7.15B |
| FY1993 | 31 Dec 1993 | 618.40M | +22.41% | 6.85B | -6.23B |
| FY1992 | 31 Dec 1992 | 505.20M | +54.26% | 7.00B | -6.49B |
| FY1991 | 31 Dec 1991 | 327.50M | +30.90% | 7.27B | -6.95B |
| FY1990 | 31 Dec 1990 | 250.20M | -4.98% | 6.74B | -6.49B |
| FY1989 | 31 Dec 1989 | 263.30M | +853.99% | 6.06B | -5.80B |
| FY1988 | 31 Dec 1988 | 27.60M | -89.76% | 5.13B | -5.10B |
| FY1987 | 31 Dec 1987 | 269.50M | -65.62% | 6.59B | -6.32B |
| FY1986 | 31 Dec 1986 | 783.90M | +97.16% | 6.00B | -5.22B |
| FY1985 | 31 Dec 1985 | 397.60M | — | 5.75B | -5.35B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.77B | -46.89% | 178.15B | -167.38B |
| Q2 FY2026 | 30 Jun 2026 | 17.57B | +67.35% | 162.89B | -145.32B |
| Q1 FY2026 | 31 Mar 2026 | 11.96B | +73.77% | 164.13B | -152.16B |
| Q4 FY2025 | 31 Dec 2025 | 18.23B | +452.88% | 173.99B | -155.75B |
| Q3 FY2025 | 30 Sept 2025 | 20.27B | +683.91% | 158.49B | -138.22B |
| Q2 FY2025 | 30 Jun 2025 | 10.50B | +239.44% | 150.07B | -139.57B |
| Q1 FY2025 | 31 Mar 2025 | 6.89B | +95.60% | 143.59B | -136.71B |
| Q4 FY2024 | 31 Dec 2024 | 3.30B | -50.94% | 140.92B | -137.63B |
| Q3 FY2024 | 30 Sept 2024 | 2.59B | -65.70% | 146.34B | -143.76B |
| Q2 FY2024 | 30 Jun 2024 | 3.09B | -67.54% | 147.78B | -144.69B |
| Q1 FY2024 | 31 Mar 2024 | 3.52B | +24.78% | 150.06B | -146.54B |
| Q4 FY2023 | 31 Dec 2023 | 6.72B | +81.63% | 154.90B | -148.18B |
| Q3 FY2023 | 30 Sept 2023 | 7.54B | +211.18% | 155.73B | -148.19B |
| Q2 FY2023 | 30 Jun 2023 | 9.53B | +137.13% | 161.59B | -152.06B |
| Q1 FY2023 | 31 Mar 2023 | 2.82B | -92.69% | 155.90B | -153.08B |
| Q4 FY2022 | 31 Dec 2022 | 3.70B | -80.75% | 154.68B | -150.98B |
| Q3 FY2022 | 30 Sept 2022 | 2.42B | -88.61% | 152.49B | -150.07B |
| Q2 FY2022 | 30 Jun 2022 | 4.02B | -66.15% | 155.33B | -151.31B |
| Q1 FY2022 | 31 Mar 2022 | 38.57B | +240.02% | 229.52B | -190.96B |
| Q4 FY2021 | 31 Dec 2021 | 19.22B | +97.36% | 195.83B | -176.61B |
| Q3 FY2021 | 30 Sept 2021 | 21.27B | +117.97% | 202.11B | -180.84B |
| Q2 FY2021 | 30 Jun 2021 | 11.87B | -29.94% | 201.42B | -189.55B |
| Q1 FY2021 | 31 Mar 2021 | 11.34B | +13.93% | 201.97B | -190.62B |
| Q4 FY2020 | 31 Dec 2020 | 9.74B | -19.70% | 179.64B | -169.90B |
| Q3 FY2020 | 30 Sept 2020 | 9.76B | +48.12% | 180.93B | -171.18B |
| Q2 FY2020 | 30 Jun 2020 | 16.94B | +101.13% | 191.19B | -174.25B |
| Q1 FY2020 | 31 Mar 2020 | 9.96B | +52.78% | 185.85B | -175.90B |
| Q4 FY2019 | 31 Dec 2019 | 12.13B | +133.09% | 184.95B | -172.82B |
| Q3 FY2019 | 30 Sept 2019 | 6.59B | -23.90% | 187.46B | -180.88B |
| Q2 FY2019 | 30 Jun 2019 | 8.42B | -37.71% | 191.13B | -182.71B |
| Q1 FY2019 | 31 Mar 2019 | 6.52B | -86.67% | 193.73B | -187.22B |
| Q4 FY2018 | 31 Dec 2018 | 5.20B | -89.69% | 176.51B | -171.30B |
| Q3 FY2018 | 30 Sept 2018 | 8.66B | -82.15% | 183.42B | -174.76B |
| Q2 FY2018 | 30 Jun 2018 | 13.52B | -47.21% | 190.17B | -176.64B |
| Q1 FY2018 | 31 Mar 2018 | 48.87B | +228.35% | 163.05B | -114.17B |
| Q4 FY2017 | 31 Dec 2017 | 50.50B | +772.46% | 164.35B | -113.85B |
| Q3 FY2017 | 30 Sept 2017 | 48.50B | +722.71% | 163.28B | -114.78B |
| Q2 FY2017 | 30 Jun 2017 | 25.62B | +255.40% | 143.66B | -118.04B |
| Q1 FY2017 | 31 Mar 2017 | 14.88B | +48.72% | 133.25B | -118.37B |
| Q4 FY2016 | 31 Dec 2016 | 5.79B | +13.02% | 123.51B | -117.73B |
| Q3 FY2016 | 30 Sept 2016 | 5.90B | — | 125.22B | -119.33B |
| Q2 FY2016 | 30 Jun 2016 | 7.21B | -65.60% | 126.84B | -119.63B |
| Q1 FY2016 | 31 Mar 2016 | 10.01B | +125.20% | 130.50B | -120.50B |
| Q4 FY2015 | 31 Dec 2015 | 5.12B | -40.47% | 126.15B | -121.03B |
| Q3 FY2015 | 28 Oct 2015 | 6.20B | — | 126.93B | -120.73B |
| Q2 FY2015 | 30 Jun 2015 | 20.96B | +85.37% | 113.67B | -92.71B |
| Q1 FY2015 | 31 Mar 2015 | 4.44B | +23.07% | 96.45B | -92.01B |
| Q4 FY2014 | 31 Dec 2014 | 8.60B | +157.65% | 81.83B | -73.23B |
| Q3 FY2014 | 30 Sept 2014 | 2.46B | +79.29% | 75.63B | -73.17B |
| Q2 FY2014 | 30 Jun 2014 | 11.31B | +148.57% | 84.05B | -72.75B |
| Q1 FY2014 | 31 Mar 2014 | 3.61B | -6.81% | 79.88B | -76.27B |
| Q4 FY2013 | 31 Dec 2013 | 3.34B | -31.41% | 74.79B | -71.45B |
| Q3 FY2013 | 30 Sept 2013 | 1.37B | -38.16% | 76.22B | -74.85B |
| Q2 FY2013 | 30 Jun 2013 | 4.55B | +111.44% | 75.17B | -70.63B |
| Q1 FY2013 | 31 Mar 2013 | 3.88B | +58.68% | 74.13B | -70.26B |
| Q4 FY2012 | 31 Dec 2012 | 4.87B | +59.87% | 69.84B | -64.98B |
| Q3 FY2012 | 30 Sept 2012 | 2.22B | -79.40% | 63.75B | -61.53B |
| Q2 FY2012 | 30 Jun 2012 | 2.15B | -43.85% | 64.53B | -62.38B |
| Q1 FY2012 | 31 Mar 2012 | 2.44B | +75.56% | 65.71B | -63.27B |
| Q4 FY2011 | 31 Dec 2011 | 3.05B | +111.90% | 64.75B | -61.71B |
| Q3 FY2011 | 30 Sept 2011 | 10.76B | +231.55% | 71.23B | -60.46B |
| Q2 FY2011 | 30 Jun 2011 | 3.83B | +178.21% | 66.57B | -62.74B |
| Q1 FY2011 | 31 Mar 2011 | 1.39B | -46.85% | 65.03B | -63.64B |
| Q4 FY2010 | 31 Dec 2010 | 1.44B | -61.59% | 66.17B | -64.73B |
| Q3 FY2010 | 30 Sept 2010 | 3.25B | -47.37% | 68.97B | -65.72B |
| Q2 FY2010 | 30 Jun 2010 | 1.38B | -81.26% | 70.00B | -68.62B |
| Q1 FY2010 | 31 Mar 2010 | 2.62B | -31.35% | 69.46B | -66.84B |
| Q4 FY2009 | 31 Dec 2009 | 3.74B | +108.76% | 72.08B | -68.34B |
| Q3 FY2009 | 30 Sept 2009 | 6.17B | +286.89% | 72.66B | -66.50B |
| Q2 FY2009 | 30 Jun 2009 | 7.35B | +350.52% | 76.72B | -69.37B |
| Q1 FY2009 | 31 Mar 2009 | 3.81B | +94.19% | 74.35B | -70.54B |
| Q4 FY2008 | 31 Dec 2008 | 1.79B | -9.04% | 74.99B | -73.20B |
| Q3 FY2008 | 30 Sept 2008 | 1.59B | -41.27% | 76.77B | -75.18B |
| Q2 FY2008 | 30 Jun 2008 | 1.63B | -36.54% | 80.15B | -78.52B |
| Q1 FY2008 | 31 Mar 2008 | 1.96B | -16.96% | 73.49B | -71.53B |
| Q4 FY2007 | 31 Dec 2007 | 1.97B | -18.53% | 64.12B | -62.15B |
| Q3 FY2007 | 30 Sept 2007 | 2.71B | +116.95% | 60.61B | -57.90B |
| Q2 FY2007 | 30 Jun 2007 | 2.57B | +134.28% | 61.67B | -59.10B |
| Q1 FY2007 | 31 Mar 2007 | 2.36B | +123.65% | 62.59B | -60.22B |
| Q4 FY2006 | 31 Dec 2006 | 2.42B | +97.55% | 59.80B | -57.38B |
| Q3 FY2006 | 30 Sept 2006 | 1.25B | +188.91% | 31.51B | -30.26B |
| Q2 FY2006 | 30 Jun 2006 | 1.10B | +170.20% | 30.47B | -29.38B |
| Q1 FY2006 | 31 Mar 2006 | 1.06B | +128.79% | 31.54B | -30.48B |
| Q4 FY2005 | 31 Dec 2005 | 1.22B | +42.49% | 30.57B | -29.35B |
| Q3 FY2005 | 30 Sept 2005 | 433.00M | -96.79% | 23.21B | -22.78B |
| Q2 FY2005 | 30 Jun 2005 | 406.00M | -96.60% | 25.11B | -24.70B |
| Q1 FY2005 | 31 Mar 2005 | 462.00M | -93.81% | 27.11B | -26.65B |
| Q4 FY2004 | 31 Dec 2004 | 859.00M | -83.43% | 26.97B | -26.11B |
| Q3 FY2004 | 30 Sept 2004 | 13.49B | +159.45% | 18.24B | -4.75B |
| Q2 FY2004 | 30 Jun 2004 | 11.93B | +132.19% | 17.62B | -5.69B |
| Q1 FY2004 | 31 Mar 2004 | 7.46B | +54.37% | 17.92B | -10.47B |
| Q4 FY2003 | 31 Dec 2003 | 5.18B | +45.29% | 17.98B | -12.79B |
| Q3 FY2003 | 30 Sept 2003 | 5.20B | +495.76% | 18.26B | -13.06B |
| Q2 FY2003 | 30 Jun 2003 | 5.14B | +846.41% | 18.53B | -13.39B |
| Q1 FY2003 | 31 Mar 2003 | 4.83B | +482.17% | 20.27B | -15.44B |
| Q4 FY2002 | 31 Dec 2002 | 3.57B | +407.54% | 22.04B | -18.47B |
| Q3 FY2002 | 30 Sept 2002 | 873.00M | +55.34% | 24.07B | -23.19B |
| Q2 FY2002 | 30 Jun 2002 | 543.00M | -16.33% | 25.80B | -25.26B |
| Q1 FY2002 | 31 Mar 2002 | 830.00M | +50.64% | 27.55B | -26.72B |
| Q4 FY2001 | 31 Dec 2001 | 703.00M | +9.33% | 26.17B | -25.46B |
| Q3 FY2001 | 30 Sept 2001 | 562.00M | +3.12% | 25.36B | -24.80B |
| Q2 FY2001 | 30 Jun 2001 | 649.00M | -20.17% | 27.05B | -26.40B |
| Q1 FY2001 | 31 Mar 2001 | 551.00M | -18.73% | 27.20B | -26.65B |
| Q4 FY2000 | 31 Dec 2000 | 643.00M | +29.90% | 25.96B | -25.32B |
| Q3 FY2000 | 30 Sept 2000 | 545.00M | +104.12% | 25.30B | -24.76B |
| Q2 FY2000 | 30 Jun 2000 | 813.00M | -4.13% | 25.74B | -24.93B |
| Q1 FY2000 | 31 Mar 2000 | 678.00M | +23.95% | 25.33B | -24.65B |
| Q4 FY1999 | 31 Dec 1999 | 495.00M | -18.18% | 20.85B | -20.35B |
| Q3 FY1999 | 30 Sept 1999 | 267.00M | -67.28% | 13.89B | -13.62B |
| Q2 FY1999 | 30 Jun 1999 | 848.00M | +20.11% | 12.36B | -11.51B |
| Q1 FY1999 | 31 Mar 1999 | 547.00M | -35.65% | 13.24B | -12.70B |
| Q4 FY1998 | 31 Dec 1998 | 605.00M | -17.12% | 21.35B | -20.74B |
| Q3 FY1998 | 30 Sept 1998 | 816.00M | -32.51% | 12.85B | -12.03B |
| Q2 FY1998 | 30 Jun 1998 | 706.00M | -28.32% | 13.76B | -13.05B |
| Q1 FY1998 | 31 Mar 1998 | 850.00M | -18.27% | 14.42B | -13.57B |
| Q4 FY1997 | 31 Dec 1997 | 730.00M | -2.14% | 15.32B | -14.59B |
| Q3 FY1997 | 30 Sept 1997 | 1.21B | +0.41% | 15.08B | -13.88B |
| Q2 FY1997 | 30 Jun 1997 | 985.00M | -8.22% | 14.85B | -13.87B |
| Q1 FY1997 | 31 Mar 1997 | 1.04B | +82.20% | 7.79B | -6.75B |
| Q4 FY1996 | 31 Dec 1996 | 746.00M | -6.75% | 13.27B | -12.52B |
| Q3 FY1996 | 30 Sept 1996 | 1.20B | +164.87% | 7.46B | -6.25B |
| Q2 FY1996 | 30 Jun 1996 | 1.07B | +65.80% | 7.26B | -6.18B |
| Q1 FY1996 | 31 Mar 1996 | 570.80M | +10.34% | 7.46B | -6.89B |
| Q4 FY1995 | 31 Dec 1995 | 800.00M | +119.42% | 7.35B | -6.55B |
| Q3 FY1995 | 30 Sept 1995 | 454.60M | +5.48% | 7.50B | -7.04B |
| Q2 FY1995 | 30 Jun 1995 | 647.30M | +33.74% | 7.63B | -6.98B |
| Q1 FY1995 | 31 Mar 1995 | 517.30M | +37.98% | 7.87B | -7.35B |
| Q4 FY1994 | 31 Dec 1994 | 364.60M | -41.04% | 7.52B | -7.15B |
| Q3 FY1994 | 30 Sept 1994 | 431.00M | -1.96% | 7.30B | -6.87B |
| Q2 FY1994 | 30 Jun 1994 | 484.00M | -0.60% | 7.19B | -6.71B |
| Q1 FY1994 | 31 Mar 1994 | 374.90M | -10.70% | 7.28B | -6.90B |
| Q4 FY1993 | 31 Dec 1993 | 618.40M | +22.41% | 6.85B | -6.23B |
| Q3 FY1993 | 30 Sept 1993 | 439.60M | -19.68% | 7.18B | -6.74B |
| Q2 FY1993 | 30 Jun 1993 | 486.90M | +39.63% | 7.23B | -6.74B |
| Q1 FY1993 | 31 Mar 1993 | 419.80M | +41.78% | 7.36B | -6.94B |
| Q4 FY1992 | 31 Dec 1992 | 505.20M | +54.26% | 7.00B | -6.49B |
| Q3 FY1992 | 30 Sept 1992 | 547.30M | +53.48% | 7.31B | -6.76B |
| Q2 FY1992 | 30 Jun 1992 | 348.70M | +43.50% | 7.38B | -7.03B |
| Q1 FY1992 | 31 Mar 1992 | 296.10M | -11.85% | 7.35B | -7.05B |
| Q4 FY1991 | 31 Dec 1991 | 327.50M | +30.90% | 7.27B | -6.95B |
| Q3 FY1991 | 30 Sept 1991 | 356.60M | -13.17% | 7.43B | -7.08B |
| Q2 FY1991 | 30 Jun 1991 | 243.00M | -30.05% | 7.14B | -6.90B |
| Q1 FY1991 | 31 Mar 1991 | 335.90M | +24.13% | 7.02B | -6.68B |
| Q4 FY1990 | 31 Dec 1990 | 250.20M | -4.98% | 6.74B | -6.49B |
| Q3 FY1990 | 30 Sept 1990 | 410.70M | +125.16% | 6.21B | -5.80B |
| Q2 FY1990 | 30 Jun 1990 | 347.40M | +49.48% | 6.13B | -5.78B |
| Q1 FY1990 | 31 Mar 1990 | 270.60M | — | 6.12B | -5.85B |
| Q4 FY1989 | 31 Dec 1989 | 263.30M | +853.99% | 6.06B | -5.80B |
| Q3 FY1989 | 30 Sept 1989 | 182.40M | — | 6.03B | -5.84B |
| Q2 FY1989 | 30 Jun 1989 | 232.40M | — | 6.32B | -6.09B |
| Q4 FY1988 | 31 Dec 1988 | 27.60M | -89.76% | 5.13B | -5.10B |
| Q4 FY1987 | 31 Dec 1987 | 269.50M | -65.62% | 6.59B | -6.32B |
| Q4 FY1986 | 31 Dec 1986 | 783.90M | +97.16% | 6.00B | -5.22B |
| Q4 FY1985 | 31 Dec 1985 | 397.60M | — | 5.75B | -5.35B |
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 AT&T's cash
Source: Financial Modeling Prep