T-Mobile US (STU:TM5) Cash And Cash Equivalents : €5,166 Mil (As of Dec. 2024)

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What is T-Mobile US Cash And Cash Equivalents?

T-Mobile US's quarterly cash and cash equivalents increased from Jun. 2024 (€5,961.39 Mil) to Sep. 2024 (€8,788.35 Mil) but then stayed the same from Sep. 2024 (€8,788.35 Mil) to Dec. 2024 (€5,165.60 Mil).

T-Mobile US's annual cash and cash equivalents increased from Dec. 2022 (€4,254.61 Mil) to Dec. 2023 (€4,708.80 Mil) and increased from Dec. 2023 (€4,708.80 Mil) to Dec. 2024 (€5,165.60 Mil).

T-Mobile US Cash And Cash Equivalents Historical Data

The historical data trend for T-Mobile US's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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T-Mobile US Cash And Cash Equivalents Chart

T-Mobile US Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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8,536.47

5,868.44

4,254.61

4,708.80

5,165.60

T-Mobile US Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,708.80	6,171.36	5,961.39	8,788.35	5,165.60

T-Mobile US Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

T-Mobile US (STU:TM5) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

T-Mobile US Cash And Cash Equivalents Related Terms

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T-Mobile US Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » T-Mobile US Inc (STU:TM5) » Definitions » Cash And Cash Equivalents

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Address

12920 SE 38th Street, Bellevue, WA, USA, 98006-1350

Website

https://www.t-mobile.com

Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the us. T-Mobile now serves 77 million postpaid and 21 million prepaid phone customers, equal to around 30% of the us retail wireless market. The firm entered the fixed-wireless broadband market aggressively in 2021 and now serves more than 5 million residential and business customers. In addition, T-Mobile provides wholesale services to resellers.

T-Mobile US Headlines

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