AT&T (XSGO:T) Ending Cash Position : $3,604 Mil (As of Mar. 2024)

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What is AT&T Ending Cash Position?

AT&T's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,604 Mil.

AT&T's quarterly Ending Cash Position declined from Sep. 2023 ($7,659 Mil) to Dec. 2023 ($6,833 Mil) and declined from Dec. 2023 ($6,833 Mil) to Mar. 2024 ($3,604 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
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,942.00	9,622.00	7,659.00	6,833.00	3,604.00

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6833	+	-3229
	=	3,604

AT&T Ending Cash Position Related Terms

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AT&T (XSGO:T) Business Description

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Address

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

Website

https://www.att.com

The wireless business contributes about two thirds of AT&T's revenue following the spinoff of Warner Media. The firm is the third-largest U.S. wireless carrier, connecting 70 million postpaid and 18 million prepaid phone customers. Fixed-line enterprise services, which account for about 18% 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 service. AT&T also has a sizable presence in Mexico, serving 22 million customers, but this business only accounts for 3% of revenue. The firm still holds a 70% equity stake in satellite television provider DirecTV but does not consolidate this business in its financial statements.