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AT&T Inc. (T) operating KPIs

TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$21.41+0.49 (+2.34%)

Close on Oct 30, 2026Market cap $146.71BP/E 7.1Yield 5.18%

AT&T tổng tiền, tương đương tiền & tiền bị hạn chế (Cash, Cash Equivalents & Restricted Cash) (triệu USD) ($M)

Quarterly figures from AT&T's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
11,181
Period ended Sep 30, 2026
Change on a year earlier
-45.0%
20,328 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
31
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTổng tiền, tương đương tiền & tiền bị hạn chế (Cash, Cash Equivalents & Restricted Cash) (triệu USD) ($M)Year on yearSource
Q3 2026Sep 30, 202611,181-45.0%10-Q (0000732717-26-000372) (XBRL) ↗
Q2 2026Jun 30, 202617,941+69.6%10-Q (0000732717-26-000297) (XBRL) ↗
Q1 2026Mar 31, 202612,332+77.6%10-Q (0000732717-26-000206) (XBRL) ↗
Q4 2025Dec 31, 202518,527+444.0%10-Q (0000732717-26-000372) (XBRL) ↗
Q3 2025Sep 30, 202520,328+645.7%10-Q (0000732717-26-000372) (XBRL) ↗
Q2 2025Jun 30, 202510,576+230.2%10-Q (0000732717-26-000297) (XBRL) ↗
Q1 2025Mar 31, 20256,944+92.7%10-Q (0000732717-26-000206) (XBRL) ↗
Q4 2024Dec 31, 20243,406-50.2%10-Q (0000732717-26-000372) (XBRL) ↗
Q3 2024Sep 30, 20242,726-64.4%10-Q (0000732717-25-000171) (XBRL) ↗
Q2 2024Jun 30, 20243,203-66.7%10-Q (0000732717-25-000080) (XBRL) ↗
Q1 2024Mar 31, 20243,604+22.5%10-Q (0000732717-25-000023) (XBRL) ↗
Q4 2023Dec 31, 20236,833+80.1%10-K (0000732717-26-000120) (XBRL) ↗
Q3 2023Sep 30, 20237,659+207.1%10-Q (0000732717-24-000059) (XBRL) ↗
Q2 2023Jun 30, 20239,622+133.7%10-Q (0000732717-24-000053) (XBRL) ↗
Q1 2023Mar 31, 20232,942-92.4%10-Q (0000732717-24-000022) (XBRL) ↗
Q4 2022Dec 31, 20223,793-82.2%10-K (0000732717-26-000120) (XBRL) ↗

Breakdown

What makes up tổng tiền, tương đương tiền & tiền bị hạn chế (cash, cash equivalents & restricted cash) (triệu usd)

Cite this data

StockData. (2026). AT&T Tổng tiền, tương đương tiền & tiền bị hạn chế (Cash, Cash Equivalents & Restricted Cash) (triệu USD) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from AT&T SEC filings and investor materials. https://stockdatahq.com/stocks/t/kpis/cash_and_restricted

See every metric in the AT&T KPI table. Data updated Oct 25, 2026.