Telecom Argentina (TEO) Beginning Cash Balance (2013 - 2025)
Telecom Argentina (TEO) posted quarterly Beginning Cash Balance of $21.9 billion for Q3 2025, down 8.51% year-over-year from $23.9 billion in Q3 2024, and up 123.79% quarter-over-quarter from -$91.9 billion in Q2 2025.
Telecom Argentina (TEO) Beginning Cash Balance (2013 - 2025) Analysis & Trends
Telecom Argentina (TEO) has reported Beginning Cash Balance for 7 consecutive years, with $21.9 billion the latest figure, recorded in Q3 2025.
- In Q3 2025, Beginning Cash Balance fell 8.51% year-over-year to $21.9 billion; the TTM figure through Sep 2025 stood at $388.2 billion (down 23.0% YoY), while the FY2024 annual figure was $424.4 billion, up 28.1% from the prior year.
- Beginning Cash Balance climbed to $21.9 billion in Q3 2025 per TEO's latest filing, from -$91.9 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $458.3 billion in Q1 2025 and bottomed at -$91.9 billion in Q2 2025.
- Historically, Beginning Cash Balance has averaged $100.3 billion across 5 years, with a median of $29.8 billion in 2021.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance jumped 301.78% — and 2025, when it slumped 504.67%.
- Telecom Argentina's Beginning Cash Balance stood at $295.5 billion in 2021, then fell by 18.36% to $241.3 billion in 2022, then slumped by 66.9% to $79.8 billion in 2023, then slumped by 70.07% to $23.9 billion in 2024, then fell by 8.51% to $21.9 billion in 2025.
- Business Quant data shows TEO's Beginning Cash Balance at $21.9 billion in Q3 2025, -$91.9 billion in Q2 2025, and $458.3 billion in Q1 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Telecom Argentina | 5.66 Bn | -919.89 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 21.87 Bn |
| Sep 30, 2025 | 21.87 Bn |
| Jun 30, 2025 | -91.91 Bn |
| Jun 30, 2025 | -91.91 Bn |
| Mar 31, 2025 | 458.28 Bn |
| Mar 31, 2025 | 458.28 Bn |
| Sep 30, 2024 | 23.90 Bn |
| Sep 30, 2024 | 23.90 Bn |
| Jun 30, 2024 | 22.71 Bn |
| Jun 30, 2024 | 22.71 Bn |
| Mar 31, 2024 | 377.74 Bn |
| Mar 31, 2024 | 377.74 Bn |
| Dec 31, 2023 | 79.85 Bn |
| Dec 31, 2023 | 79.85 Bn |
| Sep 30, 2023 | 27.20 Bn |
| Sep 30, 2023 | 27.20 Bn |
| Jun 30, 2023 | 35.11 Bn |
| Jun 30, 2023 | 35.11 Bn |
| Mar 31, 2023 | 189.11 Bn |
| Mar 31, 2023 | 189.11 Bn |