AT&T (LIM:T) Ending Cash Position : $2,726 Mil (As of Sep. 2024)

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What is AT&T Ending Cash Position?

AT&T's Ending Cash Position for the quarter that ended in Sep. 2024 was $2,726 Mil.

AT&T's quarterly Ending Cash Position declined from Mar. 2024 ($3,604 Mil) to Jun. 2024 ($3,203 Mil) and declined from Jun. 2024 ($3,203 Mil) to Sep. 2024 ($2,726 Mil).

AT&T's annual Ending Cash Position declined from Dec. 2021 ($21,316 Mil) to Dec. 2022 ($3,793 Mil) but then increased from Dec. 2022 ($3,793 Mil) to Dec. 2023 ($6,833 Mil).

AT&T Ending Cash Position Historical Data

The historical data trend for AT&T's Ending Cash Position 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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AT&T Ending Cash Position Chart

AT&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,295.00

9,870.00

21,316.00

3,793.00

6,833.00

AT&T Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7,659.00	6,833.00	3,604.00	3,203.00	2,726.00

AT&T Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AT&T's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3793	+	3040
	=	6,833

AT&T's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3203	+	-477
	=	2,726

AT&T Ending Cash Position Related Terms

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AT&T Business Description

Industry

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Address

208 S. Akard Street, Dallas, TX, USA, 75202

Website

https://www.att.com

The wireless business contributes nearly 70% of AT&T's revenue. The firm is the third-largest US wireless carrier, connecting 72 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 15% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential fixed-line services, about 11% of revenue, primarily consist of broadband internet access, serving 14 million customers. AT&T also has a sizable presence in Mexico, with 23 million customers, but this business only accounts for 4% of revenue. The firm recently agreed to sell its 70% equity stake in satellite television provider DirecTV to its partner, private equity firm TPG.