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.

• 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 climbed to $866.9 billion in Q4 2025 per TEO's latest filing, from $397.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $866.9 billion in Q4 2025 and bottomed at $226.0 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $211.1 billion across 5 years, with a median of $89.8 billion in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 97.03% — and 2022, when it soared 35902.65%.
• Telecom Argentina's 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 tumbled by 42.42% to $388.2 billion in 2024, then surged by 123.29% to $866.9 billion in 2025.
• Business Quant data shows TEO's Cash & Current Investments at $866.9 billion in Q4 2025, $397.9 billion in Q3 2025, and $331.0 billion in Q2 2025.