AT&T (T) Ending Cash Position: $12,332 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

T AT&T Inc T
73 GF Score
Price $21.81
GF Value $23.69
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is AT&T Ending Cash Position?

AT&T T -0.77% 73 Ending Cash Position is $12,332 Mil as of Mar. 2026. GuruFocus rates T with a GF Score™ of 73/100 and a GF Value™ of $23.69 (Fairly Valued). The stock has 3 warning signs investors should review.

AT&T's Ending Cash Position for the quarter that ended in Mar. 2026 was $12,332 Mil.

AT&T's quarterly Ending Cash Position declined from Sep. 2025 ($20,328 Mil) to Dec. 2025 ($18,527 Mil) and declined from Dec. 2025 ($18,527 Mil) to Mar. 2026 ($12,332 Mil).

AT&T's annual Ending Cash Position declined from Dec. 2023 ($6,833 Mil) to Dec. 2024 ($3,406 Mil) but then increased from Dec. 2024 ($3,406 Mil) to Dec. 2025 ($18,527 Mil).

AT&T Ending Cash Position Related Terms

AT&T Ending Cash Position Historical Data

* Premium members only.

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.

AT&T Ending Cash Position Chart

AT&T Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,316.00 3,793.00 6,833.00 3,406.00 18,527.00

AT&T Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,944.00 10,576.00 20,328.00 18,527.00 12,332.00
T
73GF Score
AT&T Inc T
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3406+15121
=18,527

AT&T's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18527+-6195
=12,332

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12,332 Mil mean?
AT&T (T) has a Ending Cash Position of $12,332 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AT&T and its competitors.
Is AT&T's Ending Cash Position too high?
AT&T's current Ending Cash Position is $12,332 Mil. Overall, AT&T has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AT&T's Ending Cash Position compare to VZ and TMUS?
AT&T's Ending Cash Position of $12,332 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AT&T and its competitors. AT&T's current Ending Cash Position is $12,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AT&T stock overvalued right now?
Based on GuruFocus' analysis, AT&T (T) is currently considered Fairly Valued. The stock's GF Value™ is $23.69, compared to a current price of $21.81 — trading 7.9% below its estimated fair value. The current Ending Cash Position is $12,332 Mil. AT&T's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AT&T (T), the current Ending Cash Position is $12,332 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AT&T (T) Overvalued in 2026?

Based on GuruFocus' analysis, AT&T stock appears to be undervalued. The current stock price of $21.81 is trading 7.9% below its estimated GF Value™ of $23.69. GuruFocus considers AT&T to be Fairly Valued.

Key valuation signals for T:

  • Ending Cash Position: $12,332 Mil
  • GF Value™: $23.69 vs. price of $21.81 (7.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AT&T Business Description

Address 208 S. Akard Street, Dallas, TX, USA, 75202
The wireless business contributes nearly 70% of AT&T's revenue. The company is the third-largest US wireless carrier, connecting 74 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 14% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential services, about 11% of revenue, primarily consist of in-home broadband internet access, serving 15 million customers. AT&T also has a sizable presence in Mexico, with 25 million wireless customers, but this business only accounts for 3% of revenue. The company recently sold its 70% equity stake in satellite television provider DirecTV to its partner, private equity firm TPG.
73GF Score

Get the complete analysis for T

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.81
Price
$23.69
GF Value