T-Mobile US, Inc.

TMUSNASDAQCommunication Services● Active

$178.10

+$1.08(+0.61%)

Market Cap$192.7B

P/E Ratio—

52W High$261.56

52W Low$177.12

Avg Volume5.5M

Open$179.73

Beta0.30

Overview

T-Mobile US, Inc. (TMUS) 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.

TMUS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.60B▲ +3.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.60B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.5%

vs prior fiscal year

Latest Quarter

$3.52B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$5.60BCash on Hand

Total Debt$122.27BTotal Debt

Net Cash / Net Debt−$116.67BNet Debt Position

Cash vs Debt Ratio

Cash 4%T-Mobile US, Inc. cash as % of market cap: 2.90%% · MCap $193BDebt 96%

T-Mobile US, Inc. carries a net debt position of $116.67B. Total debt ($122.27B) exceeds cash on hand ($5.60B). T-Mobile US, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$5.60B − $122.27B = −$116.67B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TMUS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TMUS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.60B+3.5%

Dec 31, 2024FY$5.41B+5.3%

Dec 31, 2023FY$5.13B+13.9%

Dec 31, 2022FY$4.51B-32.0%

Dec 31, 2021FY$6.63B-36.1%

TMUS 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

TMUS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

T-Mobile US, Inc. (TMUS) cash on hand as of December 31, 2025 is $5.60B, comprising $5.60B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as T-Mobile US, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as T-Mobile US, Inc. cash reserves or cash position.

T-Mobile US, Inc. annual cash on hand history shows increased +3.5% in 2025: increased +3.5% in 2025. T-Mobile US, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

T-Mobile US, Inc. carries total debt of $122.27B against cash of $5.60B, resulting in a net debt position of -$116.67B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TMUS cash on hand · 5 questions

As of December 31, 2025, T-Mobile US, Inc. (TMUS) has $5.60B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.60B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.52B. Data sourced from the annual 10-K filing via FMP.

TMUS cash on handTMUS cash reservesTMUS cash 2025how much cash does TMUS have

▸ Source: FMP /balance-sheet-statement · US GAAP · T-Mobile US, Inc. · T-Mobile US, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025