77/100B161.940
USD
1.21
(0.75%)
Post Trading·161.240USD-0.700(-0.43%)
Last updated: · Delayed 15 min
Fair value284.70Plus-43%214Price 161.94356
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
T-Mobile US cash on hand 2000–2026
T-Mobile US had 5.62B USD in cash and short-term investments on 30 September 2026, up 69.8% on a year before. At the end of fiscal year 2025 it had 5.60B USD.
Last updated 3 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.62B | +69.79% | 118.04B | -112.42B |
| FY2025 | 31 Dec 2025 | 5.60B | +3.49% | 122.27B | -116.67B |
| FY2024 | 31 Dec 2024 | 5.41B | +5.34% | 114.40B | -109.00B |
| FY2023 | 31 Dec 2023 | 5.14B | +13.93% | 113.83B | -108.69B |
| FY2022 | 31 Dec 2022 | 4.51B | -32.03% | 111.79B | -107.29B |
| FY2021 | 31 Dec 2021 | 6.63B | -36.15% | 108.82B | -102.19B |
| FY2020 | 31 Dec 2020 | 10.39B | +579.65% | 107.25B | -96.86B |
| FY2019 | 31 Dec 2019 | 1.53B | +27.02% | 42.33B | -40.81B |
| FY2018 | 31 Dec 2018 | 1.20B | -1.31% | 15.52B | -14.32B |
| FY2017 | 31 Dec 2017 | 1.22B | -77.84% | 30.91B | -29.69B |
| FY2016 | 31 Dec 2016 | 5.50B | -27.44% | 24.81B | -19.31B |
| FY2015 | 31 Dec 2015 | 7.58B | +42.62% | 23.30B | -15.72B |
| FY2014 | 31 Dec 2014 | 5.32B | -9.78% | 18.88B | -13.57B |
| FY2013 | 31 Dec 2013 | 5.89B | +125.42% | 17.09B | -11.19B |
| FY2012 | 31 Dec 2012 | 2.61B | +16.50% | 7.24B | -4.62B |
| FY2011 | 31 Dec 2011 | 2.24B | +91.50% | 4.75B | -2.51B |
| FY2010 | 31 Dec 2010 | 1.17B | +1.48% | 3.78B | -2.61B |
| FY2009 | 31 Dec 2009 | 1.15B | +65.39% | 3.65B | -2.49B |
| FY2008 | 31 Dec 2008 | 697.95M | -52.53% | 3.07B | -2.38B |
| FY2007 | 31 Dec 2007 | 1.47B | +165.98% | 3.00B | -1.53B |
| FY2006 | 31 Dec 2006 | 552.76M | +9.85% | 2.60B | -2.04B |
| FY2005 | 31 Dec 2005 | 503.18M | +746.52% | 905.55M | -402.37M |
| FY2004 | 31 Dec 2004 | 59.44M | -76.67% | 185.00M | -125.56M |
| FY2003 | 31 Dec 2003 | 254.84M | — | 195.76M | 59.08M |
| FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 51.65M | -51.65M |
| FY2001 | 31 Dec 2001 | 42.67M | +364.89% | 0.00 | 42.67M |
| FY2000 | 31 Dec 2000 | 9.18M | — | 0.00 | 9.18M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.62B | +69.79% | 118.04B | -112.42B |
| Q2 FY2026 | 30 Jun 2026 | 2.83B | -72.46% | 116.00B | -113.18B |
| Q1 FY2026 | 31 Mar 2026 | 3.52B | -70.67% | 117.73B | -114.21B |
| Q4 FY2025 | 31 Dec 2025 | 5.60B | +3.49% | 122.27B | -116.67B |
| Q3 FY2025 | 30 Sept 2025 | 3.31B | -66.07% | 120.44B | -117.13B |
| Q2 FY2025 | 30 Jun 2025 | 10.26B | +59.87% | 117.86B | -107.60B |
| Q1 FY2025 | 31 Mar 2025 | 12.00B | +78.94% | 120.91B | -108.91B |
| Q4 FY2024 | 31 Dec 2024 | 5.41B | +5.34% | 114.40B | -109.00B |
| Q3 FY2024 | 30 Sept 2024 | 9.75B | +93.92% | 116.15B | -106.40B |
| Q2 FY2024 | 30 Jun 2024 | 6.42B | -3.46% | 114.15B | -107.73B |
| Q1 FY2024 | 31 Mar 2024 | 6.71B | +47.75% | 115.66B | -108.95B |
| Q4 FY2023 | 31 Dec 2023 | 5.14B | +13.93% | 113.09B | -107.95B |
| Q3 FY2023 | 30 Sept 2023 | 5.03B | -26.97% | 113.90B | -108.87B |
| Q2 FY2023 | 30 Jun 2023 | 6.65B | +110.95% | 116.55B | -109.90B |
| Q1 FY2023 | 31 Mar 2023 | 4.54B | +39.91% | 113.93B | -109.39B |
| Q4 FY2022 | 31 Dec 2022 | 4.51B | -32.03% | 111.79B | -107.29B |
| Q3 FY2022 | 30 Sept 2022 | 6.89B | +69.86% | 114.16B | -107.28B |
| Q2 FY2022 | 30 Jun 2022 | 3.15B | -59.57% | 112.08B | -108.93B |
| Q1 FY2022 | 31 Mar 2022 | 3.25B | -51.40% | 113.51B | -110.27B |
| Q4 FY2021 | 31 Dec 2021 | 6.63B | -36.15% | 108.82B | -102.19B |
| Q3 FY2021 | 30 Sept 2021 | 4.06B | -38.29% | 107.43B | -103.38B |
| Q2 FY2021 | 30 Jun 2021 | 7.79B | -29.64% | 110.70B | -102.91B |
| Q1 FY2021 | 31 Mar 2021 | 6.68B | +500.45% | 110.94B | -104.27B |
| Q4 FY2020 | 31 Dec 2020 | 10.39B | +579.65% | 107.25B | -96.86B |
| Q3 FY2020 | 30 Sept 2020 | 6.57B | +297.52% | 102.59B | -96.02B |
| Q2 FY2020 | 30 Jun 2020 | 11.08B | +902.35% | 97.78B | -86.70B |
| Q1 FY2020 | 31 Mar 2020 | 1.11B | -22.72% | 42.02B | -40.91B |
| Q4 FY2019 | 31 Dec 2019 | 1.53B | +27.02% | 42.33B | -40.81B |
| Q3 FY2019 | 30 Sept 2019 | 1.65B | +402.43% | 28.97B | -27.32B |
| Q2 FY2019 | 30 Jun 2019 | 1.11B | +413.95% | 28.19B | -27.09B |
| Q1 FY2019 | 31 Mar 2019 | 1.44B | -43.06% | 27.72B | -26.28B |
| Q4 FY2018 | 31 Dec 2018 | 1.20B | -1.31% | 15.52B | -14.32B |
| Q3 FY2018 | 30 Sept 2018 | 329.00M | -55.48% | 15.34B | -15.01B |
| Q2 FY2018 | 30 Jun 2018 | 215.00M | +18.78% | 15.96B | -15.75B |
| Q1 FY2018 | 31 Mar 2018 | 2.53B | -66.31% | 18.47B | -15.95B |
| Q4 FY2017 | 31 Dec 2017 | 1.22B | -77.84% | 30.91B | -29.69B |
| Q3 FY2017 | 30 Sept 2017 | 739.00M | -86.19% | 16.32B | -15.58B |
| Q2 FY2017 | 30 Jun 2017 | 181.00M | -96.73% | 17.01B | -16.83B |
| Q1 FY2017 | 31 Mar 2017 | 7.50B | +14.14% | 23.26B | -15.76B |
| Q4 FY2016 | 31 Dec 2016 | 5.50B | -27.44% | 24.81B | -19.31B |
| Q3 FY2016 | 30 Sept 2016 | 5.35B | +103.27% | 24.78B | -19.43B |
| Q2 FY2016 | 30 Jun 2016 | 5.54B | +109.61% | 24.47B | -18.93B |
| Q1 FY2016 | 31 Mar 2016 | 6.57B | +116.75% | 23.51B | -16.94B |
| Q4 FY2015 | 31 Dec 2015 | 7.58B | +42.62% | 23.30B | -15.72B |
| Q3 FY2015 | 30 Sept 2015 | 2.63B | -54.50% | 19.08B | -16.45B |
| Q2 FY2015 | 30 Jun 2015 | 2.64B | -14.22% | 19.30B | -16.66B |
| Q1 FY2015 | 31 Mar 2015 | 3.03B | -44.58% | 19.25B | -16.22B |
| Q4 FY2014 | 31 Dec 2014 | 5.32B | -9.78% | 18.88B | -13.57B |
| Q3 FY2014 | 30 Sept 2014 | 5.79B | +144.69% | 19.96B | -14.18B |
| Q2 FY2014 | 30 Jun 2014 | 3.08B | +30.40% | 17.14B | -14.06B |
| Q1 FY2014 | 31 Mar 2014 | 5.47B | +102.53% | 16.99B | -11.52B |
| Q4 FY2013 | 31 Dec 2013 | 5.89B | +125.42% | 17.09B | -11.19B |
| Q3 FY2013 | 30 Sept 2013 | 2.37B | -7.81% | 9.44B | -7.08B |
| Q2 FY2013 | 30 Jun 2013 | 2.36B | +0.57% | 8.97B | -6.60B |
| Q1 FY2013 | 31 Mar 2013 | 2.70B | +21.89% | 8.26B | -5.56B |
| Q4 FY2012 | 31 Dec 2012 | 2.61B | +16.50% | 7.24B | -4.62B |
| Q3 FY2012 | 30 Sept 2012 | 2.57B | +19.83% | 4.77B | -2.20B |
| Q2 FY2012 | 30 Jun 2012 | 2.35B | +8.93% | 4.76B | -2.41B |
| Q1 FY2012 | 31 Mar 2012 | 2.22B | +33.59% | 4.76B | -2.54B |
| Q4 FY2011 | 31 Dec 2011 | 2.24B | +91.50% | 4.75B | -2.51B |
| Q3 FY2011 | 30 Sept 2011 | 2.14B | +12.53% | 4.74B | -2.60B |
| Q2 FY2011 | 30 Jun 2011 | 2.16B | +100.29% | 4.75B | -2.59B |
| Q1 FY2011 | 31 Mar 2011 | 1.66B | +39.47% | 4.28B | -2.62B |
| Q4 FY2010 | 31 Dec 2010 | 1.17B | +1.48% | 3.78B | -2.61B |
| Q3 FY2010 | 30 Sept 2010 | 1.90B | +61.15% | 4.33B | -2.43B |
| Q2 FY2010 | 30 Jun 2010 | 1.08B | -1.67% | 3.65B | -2.58B |
| Q1 FY2010 | 31 Mar 2010 | 1.19B | +10.61% | 3.65B | -2.46B |
| Q4 FY2009 | 31 Dec 2009 | 1.15B | +64.31% | 3.65B | -2.49B |
| Q3 FY2009 | 30 Sept 2009 | 1.18B | +15.69% | 3.61B | -2.43B |
| Q2 FY2009 | 30 Jun 2009 | 1.09B | -3.04% | 3.61B | -2.51B |
| Q1 FY2009 | 31 Mar 2009 | 1.08B | -17.96% | 3.61B | -2.53B |
| Q4 FY2008 | 31 Dec 2008 | 702.52M | -52.22% | 3.07B | -2.37B |
| Q3 FY2008 | 30 Sept 2008 | 1.02B | -40.20% | 3.06B | -2.04B |
| Q2 FY2008 | 30 Jun 2008 | 1.13B | -36.12% | 3.02B | -1.89B |
| Q1 FY2008 | 31 Mar 2008 | 1.31B | +142.88% | 3.00B | -1.69B |
| Q4 FY2007 | 31 Dec 2007 | 1.47B | +165.98% | 3.00B | -1.53B |
| Q3 FY2007 | 30 Sept 2007 | 1.71B | +393.46% | 3.01B | -1.30B |
| Q2 FY2007 | 30 Jun 2007 | 1.77B | +320.24% | 3.01B | -1.24B |
| Q1 FY2007 | 31 Mar 2007 | 539.67M | — | 2.65B | -2.11B |
| Q4 FY2006 | 31 Dec 2006 | 552.76M | +9.85% | 2.60B | -2.04B |
| Q3 FY2006 | 30 Sept 2006 | 345.81M | — | 1.10B | -756.78M |
| Q2 FY2006 | 30 Jun 2006 | 420.54M | — | 903.12M | -482.58M |
| Q4 FY2005 | 31 Dec 2005 | 503.18M | +746.52% | 905.55M | -402.37M |
| Q4 FY2004 | 31 Dec 2004 | 59.44M | — | 185.00M | -125.56M |
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 T-Mobile US's cash
Source: Financial Modeling Prep