Telecom Argentina (TEO) Cash & Current Investments (2009 - 2025)
Telecom Argentina (TEO) reported Cash & Current Investments of $866.9 billion for Q4 2025, up 104.29% year-over-year from $424.4 billion in Q4 2024, and up 123.29% quarter-over-quarter from $388.2 billion in Q3 2025.
Telecom Argentina (TEO) Cash & Current Investments (2009 - 2025) Analysis & Trends
Telecom Argentina (TEO) has 15 years of Cash & Current Investments data on file, last reported at $866.9 billion in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $866.9 billion, up 104.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $866.9 billion (up 104.29% YoY), and the FY2025 annual result was $866.9 billion, up 104.29% from the prior year.
- Cash & Current Investments rose to $866.9 billion in Q4 2025 per TEO's latest filing, from $388.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $866.9 billion in Q4 2025 and troughed at $16.4 billion in Q2 2021.
- A 5-year average of $282.4 billion and a median of $285.6 billion in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 155333.64% in 2021, then sank 37.06% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $342.0 billion in 2021, then declined by 6.48% to $319.8 billion in 2022, then surged by 110.84% to $674.3 billion in 2023, then slumped by 37.06% to $424.4 billion in 2024, then surged by 104.29% to $866.9 billion in 2025.
- Business Quant data shows TEO's Cash & Current Investments at $866.9 billion in Q4 2025, $388.2 billion in Q3 2025, and $331.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 996.82 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.74 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 2.18 Bn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.55 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 1.75 Bn |
| 10 | Telecom Argentina | 28.51 Bn | -838.39 Bn | - | 866.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 866.91 Bn |
| Sep 30, 2025 | 388.24 Bn |
| Jun 30, 2025 | 330.95 Bn |
| Mar 31, 2025 | 458.28 Bn |
| Dec 31, 2024 | 424.36 Bn |
| Sep 30, 2024 | 587.19 Bn |
| Jun 30, 2024 | 400.46 Bn |
| Mar 31, 2024 | 150.60 Bn |
| Dec 31, 2023 | 674.25 Bn |
| Sep 30, 2023 | 251.42 Bn |
| Jun 30, 2023 | 60.90 Bn |
| Mar 31, 2023 | 189.11 Bn |
| Dec 31, 2022 | 319.80 Bn |
| Sep 30, 2022 | 32.93 Bn |
| Jun 30, 2022 | 58.26 Bn |
| Mar 31, 2022 | 47.07 Bn |
| Dec 31, 2021 | 341.95 Bn |
| Sep 30, 2021 | 17.07 Bn |
| Jun 30, 2021 | 16.41 Bn |
| Mar 31, 2021 | 32.46 Bn |