Telecom Argentina (TEO) Cash & Current Investments (2009 - 2025)

Telecom Argentina has disclosed Cash & Current Investments across 15 years of filings, most recently posting $866.9 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 123.29% year-over-year to $866.9 billion; the TTM figure through Dec 2025 stood at $866.9 billion (up 123.29% YoY), while the FY2025 annual figure was $866.9 billion, up 123.29% from the prior year.
• Cash & Current Investments advanced to $866.9 billion in Q4 2025, from $397.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TEO reached as high as $866.9 billion in Q4 2025 and fell as low as $226.0 million in Q4 2021.
• The 5-year median for Cash & Current Investments is $172.0 billion (2022), against an average of $242.3 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 79072.57% — and 2024, when it tumbled 42.42%.
• A 5-year view of Cash & Current Investments shows it stood at $226.0 million in 2021, then soared by 79072.57% to $178.9 billion in 2022, then jumped by 276.83% to $674.3 billion in 2023, then plunged by 42.42% to $388.2 billion in 2024, then jumped by 123.29% to $866.9 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $866.9 billion, $397.9 billion, and $331.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.