Telecom Argentina (TCMFF) Cash & Equivalents (2009 - 2025)
Telecom Argentina (TCMFF) posted quarterly Cash & Equivalents of $513.3 billion for Q4 2025, up 32.22% YoY from $388.2 billion in Q4 2024, and up 29.01% sequentially from $397.9 billion in Q3 2025.
Telecom Argentina (TCMFF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Telecom Argentina has disclosed Cash & Equivalents across 15 years of filings, most recently posting $513.3 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 32.22% year-over-year to $513.3 billion; the TTM figure through Dec 2025 stood at $513.3 billion (up 32.22% YoY), while the FY2025 annual figure was $513.3 billion, up 32.22% from the prior year.
- Cash & Equivalents rose to $513.3 billion in Q4 2025, from $397.9 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for TCMFF reached as high as $513.3 billion in Q4 2025 and fell as low as $226.0 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $89.8 billion (2022), against an average of $169.4 billion.
- The widest YoY moves for Cash & Equivalents: up 35902.65% in 2022, down 32.03% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $226.0 million in 2021, then soared by 35902.65% to $81.4 billion in 2022, then jumped by 421.54% to $424.4 billion in 2023, then fell by 8.51% to $388.2 billion in 2024, then surged by 32.22% to $513.3 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $513.3 billion, $397.9 billion, and $331.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | Telecom Argentina | - | - | - | 513.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 513.34 Bn |
| Sep 30, 2025 | 397.89 Bn |
| Jun 30, 2025 | 330.95 Bn |
| Mar 31, 2025 | 412.35 Bn |
| Dec 31, 2024 | 388.24 Bn |
| Sep 30, 2024 | 182.81 Bn |
| Jun 30, 2024 | 165.01 Bn |
| Mar 31, 2024 | 150.60 Bn |
| Dec 31, 2023 | 424.36 Bn |
| Sep 30, 2023 | 98.18 Bn |
| Jun 30, 2023 | 60.90 Bn |
| Mar 31, 2023 | 41.59 Bn |
| Dec 31, 2022 | 81.37 Bn |
| Sep 30, 2022 | 32.93 Bn |
| Jun 30, 2022 | 21.52 Bn |
| Mar 31, 2022 | 21.51 Bn |
| Dec 31, 2021 | 226.00 Mn |
| Sep 30, 2021 | 17.07 Bn |
| Jun 30, 2021 | 16.41 Bn |
| Mar 31, 2021 | 31.64 Bn |