Sk Telecom (SKM) Cash & Current Investments (2009 - 2026)
Sk Telecom (SKM) posted Cash & Current Investments of -$20.5 million for Q1 2026, down 101.81% quarter-over-quarter from $1.1 billion in Q4 2025, and up 25.63% on a YoY basis from -$16.3 million in Q1 2025.
Sk Telecom (SKM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sk Telecom (SKM) has reported Cash & Current Investments for 18 consecutive years, with -$20.5 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 25.63% year-over-year to -$20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$163.2 million (down 5.95% YoY) and the FY2025 annual result came in at $1.1 billion, down 32.69% from the prior year.
- Cash & Current Investments came in at -$20.5 million for Q1 2026 at Sk Telecom, down from $1.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.7 billion in Q4 2024, with the low at -$239.8 million in Q3 2022.
- A 5-year average of $716.7 million and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
- Year-over-year, Cash & Current Investments surged 2133.32% in 2023 and sank 104.59% in 2025.
- Tracing SKM's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then declined by 12.12% to $1.3 billion in 2023, then grew by 27.05% to $1.7 billion in 2024, then sank by 32.69% to $1.1 billion in 2025, then plunged by 101.81% to -$20.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were -$20.5 million in Q1 2026, $1.1 billion in Q4 2025, and -$65.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Sk Telecom | - | - | 2.78 Bn | -20.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.53 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -50.03 Mn |
| Mar 31, 2025 | -27.60 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.42 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 647.02 Mn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | -239.84 Mn |
| Jun 30, 2022 | 55.54 Mn |
| Mar 31, 2022 | 57.90 Mn |
| Dec 31, 2021 | 762.92 Mn |
| Sep 30, 2021 | -237.28 Mn |
| Jun 30, 2021 | -80.95 Mn |