AT&T Inc. (T.PC) stock
T.PCNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PA, TBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$15.17+0.05 (+0.33%)
Close on Oct 30, 2026Market cap $103.95BP/E 5.0Yield 7.32%
AT&T cash
Cash and short-term investments held at the end of each period.
AT&T's cash was $17.57B at Jun 30, 2026. For fiscal 2025 it was $18.23B, up 452.9% from the year before. Over ten years it grew 13.5% a year on average. The highest annual figure on record is $50.50B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.23B | +452.9% |
| FY2024 | Dec 31, 2024 | $3.30B | -50.9% |
| FY2023 | Dec 31, 2023 | $6.72B | +81.6% |
| FY2022 | Dec 31, 2022 | $3.70B | -80.7% |
| FY2021 | Dec 31, 2021 | $19.22B | +142.6% |
| FY2020 | Dec 31, 2020 | $7.92B | -18.3% |
| FY2019 | Dec 31, 2019 | $9.70B | +86.4% |
| FY2018 | Dec 31, 2018 | $5.20B | -89.7% |
| FY2017 | Dec 31, 2017 | $50.50B | +772.5% |
| FY2016 | Dec 31, 2016 | $5.79B | +13.0% |
| FY2015 | Dec 31, 2015 | $5.12B | -51.2% |
| FY2014 | Dec 31, 2014 | $10.49B | +214.3% |
| FY2013 | Dec 31, 2013 | $3.34B | -31.4% |
| FY2012 | Dec 31, 2012 | $4.87B | +59.9% |
| FY2011 | Dec 31, 2011 | $3.05B | +153.5% |
| FY2010 | Dec 31, 2010 | $1.20B | -63.4% |
| FY2009 | Dec 31, 2009 | $3.28B | +89.8% |
| FY2008 | Dec 31, 2008 | $1.73B | -9.3% |
| FY2007 | Dec 31, 2007 | $1.91B | -21.2% |
| FY2006 | Dec 31, 2006 | $2.42B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $17.57B | +67.3% |
| Q1 FY2026 | Mar 31, 2026 | $11.96B | +73.8% |
| Q4 FY2025 | Dec 31, 2025 | $18.23B | +452.9% |
| Q3 FY2025 | Sep 30, 2025 | $20.27B | +683.9% |
| Q2 FY2025 | Jun 30, 2025 | $10.50B | +239.4% |
| Q1 FY2025 | Mar 31, 2025 | $6.89B | +95.6% |
| Q4 FY2024 | Dec 31, 2024 | $3.30B | -50.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.59B | -65.7% |
| Q2 FY2024 | Jun 30, 2024 | $3.09B | -67.5% |
| Q1 FY2024 | Mar 31, 2024 | $3.52B | +24.8% |
| Q4 FY2023 | Dec 31, 2023 | $6.72B | +81.6% |
| Q3 FY2023 | Sep 30, 2023 | $7.54B | +211.2% |
| Q2 FY2023 | Jun 30, 2023 | $9.53B | +137.1% |
| Q1 FY2023 | Mar 31, 2023 | $2.82B | -83.5% |
| Q4 FY2022 | Dec 31, 2022 | $3.70B | -80.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.42B | -86.9% |
| Q2 FY2022 | Jun 30, 2022 | $4.02B | -66.4% |
| Q1 FY2022 | Mar 31, 2022 | $17.08B | +50.6% |
| Q4 FY2021 | Dec 31, 2021 | $19.22B | +142.6% |
| Q3 FY2021 | Sep 30, 2021 | $18.49B | +89.4% |
| Q2 FY2021 | Jun 30, 2021 | $11.98B | -29.3% |
| Q1 FY2021 | Mar 31, 2021 | $11.34B | +13.9% |
| Q4 FY2020 | Dec 31, 2020 | $7.92B | -18.3% |
| Q3 FY2020 | Sep 30, 2020 | $9.76B | +48.1% |
| Q2 FY2020 | Jun 30, 2020 | $16.94B | +101.1% |
| Q1 FY2020 | Mar 31, 2020 | $9.96B | +52.8% |
| Q4 FY2019 | Dec 31, 2019 | $9.70B | +86.4% |
| Q3 FY2019 | Sep 30, 2019 | $6.59B | -23.9% |
| Q2 FY2019 | Jun 30, 2019 | $8.42B | -37.7% |
| Q1 FY2019 | Mar 31, 2019 | $6.52B | -86.7% |
| Q4 FY2018 | Dec 31, 2018 | $5.20B | -89.7% |
| Q3 FY2018 | Sep 30, 2018 | $8.66B | -82.2% |
| Q2 FY2018 | Jun 30, 2018 | $13.52B | -47.2% |
| Q1 FY2018 | Mar 31, 2018 | $48.87B | +228.4% |
| Q4 FY2017 | Dec 31, 2017 | $50.50B | +772.5% |
| Q3 FY2017 | Sep 30, 2017 | $48.50B | +722.7% |
| Q2 FY2017 | Jun 30, 2017 | $25.62B | – |
| Q1 FY2017 | Mar 31, 2017 | $14.88B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.79B | – |
| Q3 FY2016 | Sep 30, 2016 | $5.90B | – |