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

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, 2026	0.1786
Jun 30, 2026	0.3291
Mar 31, 2026	0.2373
Dec 31, 2025	0.339
Sep 30, 2025	0.3763
Jun 30, 2025	0.2162
Mar 31, 2025	0.1434
Dec 31, 2024	0.0704
Sep 30, 2024	0.0636
Jun 30, 2024	0.0729
Mar 31, 2024	0.0785
Dec 31, 2023	0.1315
Sep 30, 2023	0.1459
Jun 30, 2023	0.1759
Mar 31, 2023	0.0485
Dec 31, 2022	0.0659
Sep 30, 2022	0.0464
Jun 30, 2022	0.0817
Mar 31, 2022	0.4675
Dec 31, 2021	0.181
Sep 30, 2021	0.2607
Jun 30, 2021	0.1445
Mar 31, 2021	0.1481
Dec 31, 2020	0.1535
Sep 30, 2020	0.1638
Jun 30, 2020	0.2439
Mar 31, 2020	0.1428
Dec 31, 2019	0.176
Sep 30, 2019	0.0967
Jun 30, 2019	0.1269
Mar 31, 2019	0.1008
Dec 31, 2018	0.0808
Sep 30, 2018	0.1323
Jun 30, 2018	0.1971
Mar 31, 2018	0.6924
Dec 31, 2017	0.6205
Sep 30, 2017	1.0169
Jun 30, 2017	0.5336
Mar 31, 2017	0.2936
Dec 31, 2016	0.1144
Sep 30, 2016	0.1252
Jun 30, 2016	0.1551
Mar 31, 2016	0.2248
Dec 31, 2015	0.1071
Oct 28, 2015	0.1294
Jun 30, 2015	0.5171
Mar 31, 2015	0.118
Dec 31, 2014	0.2308
Sep 30, 2014	0.0615
Jun 30, 2014	0.2582
Mar 31, 2014	0.0907
Dec 31, 2013	0.0954
Sep 30, 2013	0.0379
Jun 30, 2013	0.1458
Mar 31, 2013	0.1301
Dec 31, 2012	0.1531
Sep 30, 2012	0.072
Jun 30, 2012	0.0724
Mar 31, 2012	0.0751
Dec 31, 2011	0.0986
Sep 30, 2011	0.3162
Jun 30, 2011	0.1142
Mar 31, 2011	0.0418
Dec 31, 2010	0.0412
Sep 30, 2010	0.0993
Jun 30, 2010	0.0381
Mar 31, 2010	0.0713
Dec 31, 2009	0.1012
Sep 30, 2009	0.1854
Jun 30, 2009	0.2029
Mar 31, 2009	0.1029
Dec 31, 2008	0.0424
Sep 30, 2008	0.0352
Jun 30, 2008	0.0362
Mar 31, 2008	0.0466
Dec 31, 2007	0.0502
Sep 30, 2007	0.0711
Jun 30, 2007	0.0667
Mar 31, 2007	0.068
Dec 31, 2006	0.0597
Sep 30, 2006	0.0523
Jun 30, 2006	0.0476
Mar 31, 2006	0.0427
Dec 31, 2005	0.0482
Sep 30, 2005	0.0237
Jun 30, 2005	0.0215
Mar 31, 2005	0.0243
Dec 31, 2004	0.0373
Sep 30, 2004	0.9914
Jun 30, 2004	0.8403
Mar 31, 2004	0.5256
Dec 31, 2003	0.3361
Sep 30, 2003	0.3143
Jun 30, 2003	0.3426
Mar 31, 2003	0.3589
Dec 31, 2002	0.2429
Sep 30, 2002	0.047
Jun 30, 2002	0.0261
Mar 31, 2002	0.0394
Dec 31, 2001	0.0294