Sk Telecom (SKM) Cash & Current Investments (2009 - 2025)

Sk Telecom (SKM) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments fell 16.01% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 16.01% YoY) and the FY2025 annual result came in at $1.2 billion, down 16.01% from the prior year.
• Cash & Current Investments retreated to $1.2 billion in Q4 2025 per SKM's latest filing, from $1.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for SKM reached as high as $1.5 billion in Q4 2022 and fell as low as $397.7 million in Q1 2021.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• The largest YoY upside for Cash & Current Investments was 1007.13% in 2021 against a maximum downside of 68.24% in 2021.
• Year by year, Cash & Current Investments stood at $599.0 million in 2021, then surged by 148.08% to $1.5 billion in 2022, then declined by 27.23% to $1.1 billion in 2023, then soared by 33.66% to $1.4 billion in 2024, then fell by 16.01% to $1.2 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.4 billion, and $1.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.