What is AT&T's cash & equivalents?

AT&T (T) reported cash & equivalents of $17.57B in Q2 2026.

How has AT&T's cash & equivalents changed year-over-year?

AT&T's cash & equivalents increased by 67.3% year-over-year, from $10.5B to $17.57B.

What is the long-term trend for AT&T's cash & equivalents?

Over 5 years (2020 to 2025), AT&T's cash & equivalents has grown at a 18.1% compound annual growth rate (CAGR), from $7.92B to $18.23B.

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.

AT&T T Cash & Equivalents

Cash & Equivalents at other companies

Lumen TechnologiesLUMN

$1.64B-14.4%

Dycom IndustriesDY

$540.53M+2,933%

Motorola Solutions, Inc.MSI

$886M-43.4%

Digital TurbineAPPS

$37.96M-5.3%

Shenandoah TelecomSHEN

$71.08M-18.8%

Verizon CommunicationsVZ

$1.75B-55.4%

Other financials

Income statement

See full

Revenue$31.6B+2.3%

Operating income$7.0B+8.3%

Net income$4.6B+2.8%

EPS (diluted)$0.66+6.5%

Balance sheet

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Total debt$162.89B+8.5%

Total assets$428.36B+5.6%

Cash flow

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Operating cash flow$10.8B+10.6%

CapEx$5.7B+16.4%

Free cash flow$5.1B+4.8%

Valuation

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Market cap$165.35B-16.2%

Enterprise value$310.67B-7.8%

P/E7.7×-7.8×

P/S1.3×-0.3×

Profitability

See full

Gross margin93%—

Operating margin20.1%+4.2pp

Net margin16.9%+6.7pp

FCF margin13.9%-2.0pp

Returns & leverage

See full

Current ratio1×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AT&T’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's cash & equivalents?: AT&T (T) reported cash & equivalents of $17.57B in Q2 2026.
How has AT&T's cash & equivalents changed year-over-year?: AT&T's cash & equivalents increased by 67.3% year-over-year, from $10.5B to $17.57B.
What is the long-term trend for AT&T's cash & equivalents?: Over 5 years (2020 to 2025), AT&T's cash & equivalents has grown at a 18.1% compound annual growth rate (CAGR), from $7.92B to $18.23B.
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.