T-Mobile US (XSWX:TMUS) Ending Cash Position: CHF3,078 Mil (As of Mar. 2026)

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XSWX:TMUS T-Mobile US Inc XSWX:TMUS
76 GF Score
Price CHF153.36
GF Value CHF183.63
! 2 Warning Signs
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What is T-Mobile US Ending Cash Position?

T-Mobile US XSWX:TMUS +3.18% 76 Ending Cash Position is CHF3,078 Mil as of Mar. 2026. GuruFocus rates XSWX:TMUS with a GF Score™ of 76/100 and a GF Value™ of CHF183.63. The stock has 2 warning signs investors should review.

T-Mobile US's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF3,078 Mil.

T-Mobile US's quarterly Ending Cash Position increased from Sep. 2025 (CHF2,918 Mil) to Dec. 2025 (CHF4,762 Mil) but then declined from Dec. 2025 (CHF4,762 Mil) to Mar. 2026 (CHF3,078 Mil).

T-Mobile US's annual Ending Cash Position increased from Dec. 2023 (CHF4,589 Mil) to Dec. 2024 (CHF5,094 Mil) but then declined from Dec. 2024 (CHF5,094 Mil) to Dec. 2025 (CHF4,762 Mil).

T-Mobile US Ending Cash Position Related Terms

T-Mobile US Ending Cash Position Historical Data

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The historical data trend for T-Mobile US'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.

T-Mobile US Ending Cash Position Chart

T-Mobile US 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 6,173.46 4,354.30 4,589.49 5,093.71 4,762.27

T-Mobile US 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 10,907.16 8,607.72 2,917.71 4,762.27 3,077.56
XSWX:TMUS
76GF Score
T-Mobile US Inc XSWX:TMUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T-Mobile US 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.

T-Mobile US'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
=4552.689+209.585
=4,762

T-Mobile US'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
=4704.905+-1627.349
=3,078

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3,078 Mil mean?
T-Mobile US (XSWX:TMUS) has a Ending Cash Position of CHF3,078 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 T-Mobile US and its competitors.
Is T-Mobile US's Ending Cash Position too high?
T-Mobile US's current Ending Cash Position is CHF3,078 Mil. Overall, T-Mobile US has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does T-Mobile US's Ending Cash Position compare to VZ and T?
T-Mobile US's Ending Cash Position of CHF3,078 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 T-Mobile US and its competitors. T-Mobile US's current Ending Cash Position is CHF3,078 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T-Mobile US stock overvalued right now?
T-Mobile US (XSWX:TMUS) has a current Ending Cash Position of CHF3,078 Mil. The stock's GF Value™ is CHF183.63, compared to a current price of CHF153.36 — trading 16.5% below its estimated fair value. The current Ending Cash Position is CHF3,078 Mil. T-Mobile US's overall GF Score™ is 76/100 with 2 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 T-Mobile US (XSWX:TMUS), the current Ending Cash Position is CHF3,078 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 T-Mobile US (XSWX:TMUS) Overvalued in 2026?

Based on GuruFocus' analysis, T-Mobile US stock appears to be undervalued. The current stock price of CHF153.36 is trading 16.5% below its estimated GF Value™ of CHF183.63.

Key valuation signals for XSWX:TMUS:

  • Ending Cash Position: CHF3,078 Mil
  • GF Value™: CHF183.63 vs. price of CHF153.36 (16.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

T-Mobile US Business Description

Address 12920 SE 38th Street, Bellevue, WA, USA, 98006-1350
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 about 86 million postpaid and 26 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 8 million residential and business customers with its wireless network. It also serves 1 million fiber broadband customers through joint ventures with fiber network owners. T-Mobile owns a stake in these firms, which provide wholesale access to their networks. In addition, T-Mobile provides wholesale services to wireless resellers.
76GF Score

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

CHF153.36
Price
CHF183.63
GF Value