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
DateValue
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