Chunghwa Telecom (CHT) Cash & Current Investments (2009 - 2026)
Chunghwa Telecom (CHT) posted quarterly Cash & Current Investments of $433.6 million for Q1 2026, up 136.68% year-over-year from $183.2 million in Q1 2025, and down 77.75% on a QoQ basis from $1.9 billion in Q4 2025.
Chunghwa Telecom (CHT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chunghwa Telecom (CHT) has reported Cash & Current Investments for 18 consecutive years, with $433.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 136.68% year-over-year to $433.6 million; the TTM figure through Mar 2026 stood at $433.6 million (up 136.68% YoY), while the FY2025 annual figure was $1.2 billion, down 37.01% from the prior year.
- Cash & Current Investments came in at $433.6 million for Q1 2026 at Chunghwa Telecom, down from $1.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.5 billion in Q3 2025, with the low at -$289.9 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.6 billion recorded in 2022.
- Across the five-year window, Cash & Current Investments plunged 141.71% in 2024 and surged 937.03% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.7 billion in 2022, then climbed by 2.41% to $1.7 billion in 2023, then plunged by 75.11% to $424.1 million in 2024, then surged by 359.59% to $1.9 billion in 2025, then tumbled by 77.75% to $433.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $433.6 million, $1.9 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Chunghwa Telecom | - | - | 719.92 Mn | 433.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 433.58 Mn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 2.49 Bn |
| Jun 30, 2025 | 17.50 Mn |
| Mar 31, 2025 | 183.19 Mn |
| Dec 31, 2024 | 424.07 Mn |
| Sep 30, 2024 | 2.88 Bn |
| Jun 30, 2024 | -289.92 Mn |
| Mar 31, 2024 | 1.95 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 2.23 Bn |
| Mar 31, 2023 | 1.93 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.47 Bn |
| Jun 30, 2021 | 1.83 Bn |