Telecom Argentina (TEO) Cash & Equivalents (2009 - 2025)

Telecom Argentina (TEO) has 15 years of Cash & Equivalents data on file, last reported at $513.3 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $513.3 billion, up 20.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $513.3 billion (up 20.97% YoY), and the FY2025 annual result was $513.3 billion, up 20.97% from the prior year.
• Cash & Equivalents climbed to $513.3 billion in Q4 2025 per TEO's latest filing, from $388.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $513.3 billion in Q4 2025 and troughed at $16.4 billion in Q2 2021.
• A 5-year average of $244.1 billion and a median of $285.6 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 155333.64% in 2021, then fell 20.36% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $342.0 billion in 2021, then declined by 6.48% to $319.8 billion in 2022, then surged by 32.69% to $424.4 billion in 2023, then changed by 0.0% to $424.4 billion in 2024, then gained by 20.97% to $513.3 billion in 2025.
• Business Quant data shows TEO's Cash & Equivalents at $513.3 billion in Q4 2025, $388.2 billion in Q3 2025, and $331.0 billion in Q2 2025.