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Cash Flow Statement
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Income Statement
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Ratios

Millicom International Cellular (MLCMF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Millicom International Cellular (MLCMF) over the last 14 years, with Q3 2025 value amounting to $1.7 billion.

  • Millicom International Cellular's Cash & Equivalents rose 10709.84% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 10709.84%. This contributed to the annual value of $699.0 million for FY2024, which is 3272.38% down from last year.
  • According to the latest figures from Q3 2025, Millicom International Cellular's Cash & Equivalents is $1.7 billion, which was up 10709.84% from $775.0 million recorded in Q2 2025.
  • Millicom International Cellular's Cash & Equivalents' 5-year high stood at $1.7 billion during Q3 2025, with a 5-year trough of $188.5 million in Q3 2021.
  • For the 5-year period, Millicom International Cellular's Cash & Equivalents averaged around $818.2 million, with its median value being $775.0 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6103.56% in 2021, then soared by 36886.1% in 2022.
  • Millicom International Cellular's Cash & Equivalents (Quarter) stood at $895.0 million in 2021, then grew by 16.09% to $1.0 billion in 2022, then decreased by 25.41% to $775.0 million in 2023, then dropped by 9.81% to $699.0 million in 2024, then soared by 137.91% to $1.7 billion in 2025.
  • Its last three reported values are $1.7 billion in Q3 2025, $775.0 million for Q2 2025, and $775.0 million during Q1 2025.