Millicom International Cellular (MLCMF) Beginning Cash Balance (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Beginning Cash Balance for 10 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $1.6 billion, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 100.0% YoY), and the FY2025 annual result was $775.0 million, changed 0.0% from the prior year.
• Beginning Cash Balance was $1.6 billion for Q1 2026 at Millicom International Cellular, up from $76.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.6 billion in Q1 2026 and troughed at -$264.0 million in Q3 2024.
• Average Beginning Cash Balance over 4 years is $575.3 million, with a median of $775.0 million recorded in 2024.
• Year-over-year, Beginning Cash Balance decreased 25.41% in 2024 and jumped 100.0% in 2026.
• Over 4 years, Beginning Cash Balance stood at $1.0 billion in 2023, then tumbled by 125.41% to -$264.0 million in 2024, then surged by 128.79% to $76.0 million in 2025, then soared by 1939.47% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.6 billion in Q1 2026, $76.0 million in Q4 2025, and -$76.0 million in Q3 2025.