Cash · 2011–2025

Lumen Technologies cash

$1.0B−46.9% · FY2025

Lumen Technologies (LUMN) reported $1.0B in cash for fiscal 2025, −46.9% year on year.

$128M2011$211M2012$168M2013$128M2014$126M2015$222M2016$551M2017$488M2018$1.7B2019$406M2020$354M2021$1.3B2022$2.2B2023$1.9B2024$1.0B2025
Lumen Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.0B−46.9%Open →
FY20242024-12-31$1.9B−15.4%Open →
FY20232023-12-31$2.2B+78.6%Open →
FY20222022-12-31$1.3B+253.4%Open →
FY20212021-12-31$354M−12.8%Open →
FY20202020-12-31$406M−76.0%Open →
FY20192019-12-31$1.7B+246.3%Open →
FY20182018-12-31$488M−11.4%Open →
FY20172017-12-31$551M+148.2%Open →
FY20162016-12-31$222M+76.2%Open →
FY20152015-12-31$126M−1.6%Open →
FY20142014-12-31$128M−23.8%Open →
FY20132013-12-31$168M−20.4%Open →
FY20122012-12-31$211M+64.8%Open →
FY20112011-12-31$128M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.8%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lumen Technologies cash |url=https://companiesranked.com/en/company/lumen-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lumen Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/lumen-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-lumen-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lumen Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lumen-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000018926-26-000060 · August 4, 2026

{{cite web |title=Lumen Technologies cash — 10-Q (0000018926-26-000060) |url=https://www.sec.gov/Archives/edgar/data/18926/000001892626000060/lumn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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