Millicom International Cellular (MLCMF) Cash & Current Investments (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Cash & Current Investments for 15 consecutive years, with $987.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 24.02% year-over-year to $987.0 million; the trailing twelve-month figure through Jun 2026 stood at $987.0 million (down 24.02% YoY), and the FY2025 full-year result was $1.6 billion, up 124.03% from the prior year.
• Cash & Current Investments retreated to $987.0 million in Q2 2026 per MLCMF's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.7 billion in Q3 2025 and bottomed at $565.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $966.3 million across 5 years, with a median of $845.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 341.52% in 2022, then fell 29.06% in 2024.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then declined by 24.82% to $821.0 million in 2023, then dropped by 14.86% to $699.0 million in 2024, then jumped by 124.03% to $1.6 billion in 2025, then slumped by 36.97% to $987.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $987.0 million, $1.3 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.