AT&T Inc (T)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 18,234,000 | 3,298,000 | 6,722,000 | 3,701,000 | 19,223,000 |
| Short-term investments | US$ in thousands | — | — | 80,000 | 38,000 | 1,106,000 |
| Total current liabilities | US$ in thousands | 53,780,000 | 46,872,000 | 51,127,000 | 56,173,000 | 106,230,000 |
| Cash ratio | 0.34 | 0.07 | 0.13 | 0.07 | 0.19 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($18,234,000K
+ $—K)
÷ $53,780,000K
= 0.34
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
AT&T Inc
T
0.34
Charter Communications Inc
CHTR
0.04
Comcast Corp
CMCSA
—
Verizon Communications Inc
VZ
0.31