Telecom Argentina (TEO) Beginning Cash Balance (2013 - 2025)

Telecom Argentina (TEO) has reported Beginning Cash Balance for 7 consecutive years, with $21.9 billion the latest figure, recorded in Q3 2025.

• Quarterly Beginning Cash Balance fell 8.51% year-over-year to $21.9 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $388.2 billion (down 23.0% YoY) and the FY2024 annual result came in at $424.4 billion, up 28.1% from the prior year.
• Beginning Cash Balance grew to $21.9 billion in Q3 2025 per TEO's latest filing, from -$91.9 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for TEO reached as high as $458.3 billion in Q1 2025 and fell as low as -$91.9 billion in Q2 2025.
• A 5-year average of $100.3 billion and a median of $29.8 billion in 2021 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 301.78% — and 2025, when it slumped 504.67%.
• Year by year, Beginning Cash Balance stood at $295.5 billion in 2021, then slipped by 18.36% to $241.3 billion in 2022, then tumbled by 66.9% to $79.8 billion in 2023, then tumbled by 70.07% to $23.9 billion in 2024, then slipped by 8.51% to $21.9 billion in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $21.9 billion, -$91.9 billion, and $458.3 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.