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AT&T Inc. 5.350% Global Notes due 2066 (TBB)

Cash Ratio

0.18

Quarterly · Period ending: Sep 30, 2026

TBB Cash Ratio

Latest reported0.18period endingSep 30, 2026

Latest reported0.18period endingSep 30, 2026

TBB Quarterly Cash Ratio (0.00 → 0.18)

Period values, visible window

High-resolution chart · PNG

TBB cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

AT&T Inc. 5.350% Global Notes due 2066 Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.0243
Jun 30, 2001	0.028
Mar 31, 2001	0.0197
Dec 31, 2000	0.0212
Sep 30, 2000	0.0204
Jun 30, 2000	0.0318
Mar 31, 2000	0.0279
Dec 31, 1999	0.0256
Sep 30, 1999	0.0237
Jun 30, 1999	0.0904
Mar 31, 1999	0.0558
Dec 31, 1998	0.0328
Sep 30, 1998	0.0815
Jun 30, 1998	0.0614
Mar 31, 1998	0.0686
Dec 31, 1997	0.0376
Sep 30, 1997	0.0601
Jun 30, 1997	0.0625
Mar 31, 1997	0.1317
Dec 31, 1996	0.0337
Sep 30, 1996	0.1237
Jun 30, 1996	0.072
Mar 31, 1996	0.113
Dec 31, 1995	0.0969
Sep 30, 1995	0.086
Jun 30, 1995	0.1217
Mar 31, 1995	0.0945
Dec 31, 1994	0.0702
Sep 30, 1994	0.0807
Jun 30, 1994	0.098
Mar 31, 1994	0.0782
Dec 31, 1993	0.1378
Sep 30, 1993	0.1092
Jun 30, 1993	0.1124
Mar 31, 1993	0.1015
Dec 31, 1992	0.1223
Sep 30, 1992	0.1281
Jun 30, 1992	0.0848
Mar 31, 1992	0.0732
Dec 31, 1991	0.08
Sep 30, 1991	0.0888
Jun 30, 1991	0.0674
Mar 31, 1991	0.0977
Dec 31, 1990	0.0694
Sep 30, 1990	0.1421
Jun 30, 1990	0.1305
Mar 31, 1990	0.1052
Dec 31, 1989	0.0934
Sep 30, 1989	0.0682
Jun 30, 1989	0.086
Mar 31, 1989	0
Dec 31, 1988	0.0144
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.0831
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.2369
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.1322
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.