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

Millicom International Cellular (MLCMF) has reported Cash & Equivalents for 15 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.2 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed N/A YoY), and the FY2025 annual result was $1.6 billion, up 122.03% from the prior year.
• Cash & Equivalents was $1.2 billion for Q1 2026 at Millicom International Cellular, down from $1.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.7 billion in Q3 2025 and troughed at $695.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $987.3 million, with a median of $884.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 347.97% in 2022 and decreased 25.41% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then declined by 25.41% to $775.0 million in 2023, then retreated by 9.81% to $699.0 million in 2024, then jumped by 122.03% to $1.6 billion in 2025, then declined by 24.16% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.7 billion in Q3 2025.