Lumen Technologies, Inc. Cash And Cash Equivalents At Carrying Value

• Lumen Technologies, Inc. showed a decrease of -46.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Lumen Technologies, Inc.'s annual report (Form 10-K), filed with the SEC on February 20, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $161.81 million | Q1 2010: $206.49 million | Q2 2010: $186.00 million | Q3 2010: $243.00 million | Q1 2011: $270.00 million | Q2 2011: $2.55 billion | Q3 2011: $1.12 billion | Q1 2012: $1.53 billion | Q2 2012: $281.00 million | Q3 2012: $194.00 million | Q1 2013: $476.00 million | Q2 2013: $214.00 million | Q3 2013: $266.00 million | Q1 2014: $219.00 million | Q2 2014: $181.00 million | Q3 2014: $734.00 million | Q1 2015: $155.00 million | Q2 2015: $155.00 million | Q3 2015: $355.00 million | Q4 2015: $126.00 million | Q1 2016: $438.00 million | Q2 2016: $191.00 million | Q3 2016: $140.00 million | Q1 2017: $214.00 million | Q2 2017: $342.00 million | Q3 2017: $160.00 million | Q1 2018: $501.00 million | Q2 2018: $700.00 million | Q3 2018: $390.00 million | Q1 2019: $441.00 million | Q2 2019: $410.00 million | Q3 2019: $1.40 billion | Q1 2020: $1.56 billion | Q2 2020: $1.76 billion | Q3 2020: $526.00 million | Q1 2021: $486.00 million | Q2 2021: $935.00 million | Q3 2021: $635.00 million | Q1 2022: $366.00 million | Q2 2022: $360.00 million | Q3 2022: $252.00 million | Q1 2023: $1.15 billion | Q2 2023: $411.00 million | Q3 2023: $311.00 million | Q1 2024: $1.58 billion | Q2 2024: $1.50 billion | Q3 2024: $2.64 billion | Q1 2025: $1.90 billion | Q2 2025: $1.57 billion | Q3 2025: $2.40 billion.
• Over the full 18 years of available data (2008 to 2025), Lumen Technologies, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 312.8%.
• Historical annual values: Fiscal year 2025: $1.00 billion | Fiscal year 2024: $1.89 billion | Fiscal year 2023: $2.23 billion | Fiscal year 2022: $1.25 billion | Fiscal year 2021: $354.00 million | Fiscal year 2020: $406.00 million | Fiscal year 2019: $1.69 billion | Fiscal year 2018: $488.00 million | Fiscal year 2017: $551.00 million | Fiscal year 2016: $222.00 million | Fiscal year 2015: $126.00 million | Fiscal year 2014: $128.00 million | Fiscal year 2013: $168.00 million | Fiscal year 2012: $211.00 million | Fiscal year 2011: $128.00 million | Fiscal year 2010: $173.00 million | Fiscal year 2009: $162.00 million | Fiscal year 2008: $243.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026