Sk Telecom (SKM) Cash & Equivalents (2009 - 2025)
Sk Telecom (SKM) posted Cash & Equivalents of $1.0 billion for Q4 2025, down 29.12% quarter-over-quarter from $1.5 billion in Q4 2024, and down 29.12% on a YoY basis from $1.5 billion in Q4 2024.
Sk Telecom (SKM) Cash & Equivalents (2009 - 2025) Analysis & Trends
Sk Telecom (SKM) has reported Cash & Equivalents for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents fell 29.12% year-over-year to $1.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 29.12% YoY) and the FY2025 annual result came in at $1.0 billion, down 29.12% from the prior year.
- Cash & Equivalents came in at $1.0 billion for Q4 2025 at Sk Telecom, down from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.5 billion in Q4 2024, with the low at $117.5 million in Q1 2021.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
- Year-over-year, Cash & Equivalents plunged 87.5% in 2021 and soared 87.99% in 2022.
- Tracing SKM's Cash & Equivalents over 5 years: stood at $737.5 million in 2021, then soared by 87.99% to $1.4 billion in 2022, then fell by 20.39% to $1.1 billion in 2023, then surged by 31.72% to $1.5 billion in 2024, then fell by 29.12% to $1.0 billion in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 billion in Q4 2025, $1.5 billion in Q4 2024, and $1.5 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 9.10 Mn |
| 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 | - | 513.34 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 | 44.83 Mn |
| 10 | Sk Telecom | - | - | 2.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 887.16 Mn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 737.47 Mn |
| Mar 31, 2021 | 117.49 Mn |
| Dec 31, 2020 | 1.23 Bn |
| Sep 30, 2020 | 1.59 Bn |
| Jun 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 939.96 Mn |
| Dec 31, 2019 | 1.08 Bn |
| Sep 30, 2019 | 1.08 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 1.83 Bn |