Companies: 10,795·Total market cap: $144.5T
AT&T Inc. 5.35% GLB NTS 66

AT&T Inc. 5.35% GLB NTS 66

TBBNYSECommunication Services● Active
$20.69
$-0.02(-0.10%)
Market Cap$127.0B
P/E Ratio—
52W High$24.1
52W Low$20.52
Overview

AT&T Inc. 5.35% GLB NTS 66 (TBB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TBB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.23B▲ +452.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.23B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+452.9%
vs prior fiscal year
Latest Quarter
$11.96B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$18.23BCash on Hand
Total Debt$173.99BTotal Debt
Net Cash / Net Debt−$155.75BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

AT&T Inc. 5.35% GLB NTS 66 carries a net debt position of $155.75B. Total debt ($173.99B) exceeds cash on hand ($18.23B). AT&T Inc. 5.35% GLB NTS 66 cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$18.23B − $173.99B = −$155.75B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TBB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$18.23B+452.9%
Dec 31, 2024$3.30B-50.9%
Dec 31, 2023$6.72B+81.6%
Dec 31, 2022$3.70B-80.7%
Dec 31, 2021$19.22B+97.4%
TBB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%
#3
AT&T Inc. 5.35% GLB NTS 66
AT&T Inc. 5.35% GLB NTS 66YOU
TBB
$18.23B14.3%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AT&T Inc. 5.35% GLB NTS 66 (TBB) cash on hand as of December 31, 2025 is $18.23B, comprising $18.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AT&T Inc. 5.35% GLB NTS 66 cash and short-term investments on the balance sheet (10-K filing). Also referred to as AT&T Inc. 5.35% GLB NTS 66 cash reserves or cash position.

AT&T Inc. 5.35% GLB NTS 66 annual cash on hand history shows increased +452.9% in 2025: increased +452.9% in 2025. AT&T Inc. 5.35% GLB NTS 66 cash reserves in 2025 reflect the company's capital allocation strategy.

AT&T Inc. 5.35% GLB NTS 66 carries total debt of $173.99B against cash of $18.23B, resulting in a net debt position of -$155.75B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TBB cash on hand · 5 questions

As of December 31, 2025, AT&T Inc. 5.35% GLB NTS 66 (TBB) has $18.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11.96B. Data sourced from the annual 10-K filing via FMP.

TBB cash on handTBB cash reservesTBB cash 2025how much cash does TBB have

▸ Source: FMP /balance-sheet-statement · US GAAP · AT&T Inc. 5.35% GLB NTS 66 · AT&T Inc. 5.35% GLB NTS 66 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025