Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

AT&T Inc. (T) had Beginning Cash of $3.41B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$30.71B
Net Income	$9.28B
Cost of Goods Sold	$11.82B
Gross Profit	$18.89B
Operating Expenses	$24.59B
Operating Income	$6.12B
Non-Operating Income/Expense	$4.53B
Pre-Tax Income	$10.65B
Normalized Pre-Tax Income	$10.65B
Income after Taxes	$9.68B
Income from Continuous Operations	$9.68B
Consolidated Net Income/Loss	$9.68B
Normalized Income after Taxes	$9.68B
EBIT	$6.12B
EBITDA	$11.44B
Weighted-Average Shares Outstanding (Basic)	7.16B
Weighted-Average Shares Outstanding (Diluted)	7.17B
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$54.58B
Property, Plant, and Equipment	$129.92B
Long-Term Assets	$345.98B
Total Assets	$423.21B
Current Liabilities	$53.88B
Long-Term Debt	$128.09B
Long-Term Liabilities	$242.58B
Total Liabilities	$296.46B
Common Equity	$126.75B
Tangible Shareholders Equity	$-69.69B
Shareholders Equity	$126.75B
Common Shares Outstanding	7.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.96B
Cash Flow from Investing Activities	$-14.43B
Cash Flow from Financial Activities	$2.39B
Beginning Cash	$3.41B
End Cash	$20.33B
Increase/Decrease in Cash	$16.92B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.10
Gross Margin	61.51%
Operating Margin	19.93%
EBIT Margin	19.93%
EBITDA Margin	--
Pre-Tax Profit Margin	34.69%
Profit Margin	30.21%
Free Cash Flow	$14.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.10
Receiveable Turnover	3.44
Days Sales in Receivables	26.19
Return on Equity	7.63%
Return on Tangible Equity	-13.88%
Return on Assets	2.29%
Return on Investments	3.80%
Book Value Per Share	$17.83
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.