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

Telecom Argentina (TEO) has reported Cash & Current Investments for 15 consecutive years, with $866.9 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments rose 123.29% year-over-year to $866.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $866.9 billion (up 123.29% YoY) and the FY2025 annual result came in at $866.9 billion, up 123.29% from the prior year.
• Cash & Current Investments grew to $866.9 billion in Q4 2025 per TEO's latest filing, 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.
• A 5-year average of $211.1 billion and a median of $89.8 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 97.03% — and 2022, when it surged 35902.65%.
• Year by year, Cash & Current Investments stood at $226.0 million in 2021, then jumped by 35902.65% to $81.4 billion in 2022, then surged by 728.67% to $674.3 billion in 2023, then plunged by 42.42% to $388.2 billion in 2024, then surged 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.