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

Millicom International Cellular has reported Cash & Current Investments for 15 years, with the latest figure at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 100.0% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 100.0% YoY), and the FY2025 full-year result was $775.0 million, up 10.87% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.6 billion, roughly flat from $1.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1039000.0 billion in Q3 2023, with the low at $695.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $61118.6 billion across 5 years, with a median of $803.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 117533836.65% — and 2024, when it plunged 100.0%.
• Millicom International Cellular's Cash & Current Investments stood at $1.0 billion in 2022, then fell by 24.83% to $781.0 million in 2023, then fell by 10.5% to $699.0 million in 2024, then jumped by 122.03% to $1.6 billion in 2025, then declined by 0.13% to $1.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.