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American Tower AMT Cash & Equivalents

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Other financials

Income statement

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Revenue$2.7B+6.8%
Operating income$1.2B-1.2%
Net income$878.5M+76.2%
EPS (diluted)$1.84+76.9%

Balance sheet

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Total debt$13.9B+34.7%
Total equity$3.5B-0.3%
Total assets$63.2B+1.9%

Cash flow

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Operating cash flow$1.4B+8.2%
CapEx$449.5M+35.8%
Free cash flow$951.1M-1.3%

Valuation

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Market cap$78.61B-22.8%
Enterprise value$90.94B-17.4%
P/E26.1×-28.7×
P/S7.3×-2.7×

Profitability

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Gross margin99.5%—
Operating margin44.7%-0.8pp
Net margin27.8%+9.6pp
FCF margin34.9%-2.3pp

Returns & leverage

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Return on equity85.3%+36.3pp
Debt / equity4×+1.0×
Current ratio0.3×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: American Tower’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Tower's cash & equivalents?
American Tower (AMT) reported cash & equivalents of $1.61B in Q1 2026.
How has American Tower's cash & equivalents changed year-over-year?
American Tower's cash & equivalents decreased by 23.5% year-over-year, from $2.1B to $1.61B.
What is the long-term trend for American Tower's cash & equivalents?
Over 5 years (2020 to 2025), American Tower's cash & equivalents has grown at a -3.3% compound annual growth rate (CAGR), from $1.75B to $1.47B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.