T-Mobile Cash from 2010 to 2026
| TM5 Stock | EUR 172.12 2.12 1.25% |
Cash | First Reported 2019-09-30 | Previous Quarter 10.3 B | Current Value 3.3 B | Quarterly Volatility 3 B |
Check T-Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T-Mobile's main balance sheet or income statement drivers, such as Tax Provision of 4.1 B, Interest Income of 17.1 M or Interest Expense of 2.3 B, as well as many indicators such as . T-Mobile financial statements analysis is a perfect complement when working with T-Mobile Valuation or Volatility modules.
T-Mobile | Cash |
The Cash trend for T Mobile offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether T-Mobile is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest T-Mobile's Cash Growth Pattern
Below is the plot of the Cash of T Mobile over the last few years. Cash refers to the most liquid asset of T Mobile, which is listed under current asset account on T Mobile balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from T-Mobile customers. The amounts must be unrestricted with restricted cash listed in a different T-Mobile account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. T-Mobile's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T-Mobile's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
T-Mobile Cash Regression Statistics
| Arithmetic Mean | 5,047,744,118 | |
| Geometric Mean | 4,417,291,487 | |
| Coefficient Of Variation | 43.19 | |
| Mean Deviation | 1,380,467,820 | |
| Median | 5,500,000,000 | |
| Standard Deviation | 2,180,322,770 | |
| Sample Variance | 4753807.4T | |
| Range | 9.2B | |
| R-Value | 0.05 | |
| Mean Square Error | 5058172.3T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 21,484,926 | |
| Total Sum of Squares | 76060918.1T |
T-Mobile Cash History
About T-Mobile Financial Statements
T-Mobile stakeholders use historical fundamental indicators, such as T-Mobile's Cash, to determine how well the company is positioned to perform in the future. Although T-Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in T-Mobile's assets and liabilities are reflected in the revenues and expenses on T-Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in T Mobile. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.2 B | 5.1 B | |
| Change In Cash | 365.4 M | 383.7 M | |
| Total Cashflows From Investing Activities | -11.1 B | -11.7 B | |
| Other Cashflows From Financing Activities | -114.3 M | -120 M | |
| Total Cash From Operating Activities | 25.6 B | 26.9 B | |
| Total Cash From Financing Activities | -11.5 B | -11 B | |
| End Period Cash Flow | 6.6 B | 5.2 B | |
| Other Cashflows From Investing Activities | 171.3 M | 179.9 M | |
| Free Cash Flow | 11.5 B | 12.1 B | |
| Begin Period Cash Flow | 6.1 B | 5.4 B | |
| Other Non Cash Items | 24.1 M | 22.9 M |
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Check out the analysis of T-Mobile Correlation against competitors. For more detail on how to invest in T-Mobile Stock please use our How to Invest in T-Mobile guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.