Millicom International Cellular (MLCMF) Cash & Equivalents (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Cash & Equivalents for 15 consecutive years, with $861.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 32.89% year-over-year to $861.0 million; the trailing twelve-month figure through Jun 2026 stood at $861.0 million (down 32.89% YoY), and the FY2025 full-year result was $1.6 billion, up 122.03% from the prior year.
• Cash & Equivalents fell to $861.0 million in Q2 2026 per MLCMF's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.7 billion in Q3 2025 and bottomed at $534.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $917.4 million across 5 years, with a median of $797.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 347.97% in 2022, then slumped 32.89% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then dropped by 25.41% to $775.0 million in 2023, then fell by 9.81% to $699.0 million in 2024, then soared by 122.03% to $1.6 billion in 2025, then tumbled by 44.52% to $861.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $861.0 million, $1.2 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.