Cash · 2011–2025
T-Mobile US cash
$5.6B+3.5% · FY2025
T-Mobile US (TMUS) reported $5.6B in cash for fiscal 2025, +3.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.6B | +3.5% | Open → |
| FY20242024-12-31 | $5.4B | +5.3% | Open → |
| FY20232023-12-31 | $5.1B | +13.9% | Open → |
| FY20222022-12-31 | $4.5B | −32.0% | Open → |
| FY20212021-12-31 | $6.6B | −36.1% | Open → |
| FY20202020-12-31 | $10.4B | +579.6% | Open → |
| FY20192019-12-31 | $1.5B | +27.0% | Open → |
| FY20182018-12-31 | $1.2B | −1.3% | Open → |
| FY20172017-12-31 | $1.2B | −77.8% | Open → |
| FY20162016-12-31 | $5.5B | +20.0% | Open → |
| FY20152015-12-31 | $4.6B | −13.8% | Open → |
| FY20142014-12-31 | $5.3B | −9.8% | Open → |
| FY20132013-12-31 | $5.9B | +1,395.2% | Open → |
| FY20122012-12-31 | $394M | +1.0% | Open → |
| FY20112011-12-31 | $390M | — | 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 +21.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=T-Mobile US cash |url=https://companiesranked.com/en/company/t-mobile-us/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). T-Mobile US cash. CompaniesRanked. https://companiesranked.com/en/company/t-mobile-us/cash-on-handBibTeX
@misc{companiesranked-en-company-t-mobile-us-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{T-Mobile US cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/t-mobile-us/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 · 0001283699-26-000101 · July 23, 2026
{{cite web |title=T-Mobile US cash — 10-Q (0001283699-26-000101) |url=https://www.sec.gov/Archives/edgar/data/1283699/000128369926000101/tmus-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}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.