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

Telecom Argentina (TEO) has reported Cash & Equivalents for 15 consecutive years, with $513.3 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 32.22% year-over-year to $513.3 billion; the TTM figure through Dec 2025 stood at $513.3 billion (up 32.22% YoY), while the FY2025 annual figure was $513.3 billion, up 32.22% from the prior year.
• Cash & Equivalents grew to $513.3 billion in Q4 2025 per TEO's latest filing, from $397.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $513.3 billion in Q4 2025 and bottomed at $226.0 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $169.4 billion across 5 years, with a median of $89.8 billion in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 35902.65% in 2022 and fell as far as 32.03% in 2022.
• Telecom Argentina's Cash & Equivalents stood at $226.0 million in 2021, then jumped by 35902.65% to $81.4 billion in 2022, then surged by 421.54% to $424.4 billion in 2023, then retreated by 8.51% to $388.2 billion in 2024, then soared by 32.22% to $513.3 billion in 2025.
• Business Quant data shows TEO's Cash & Equivalents at $513.3 billion in Q4 2025, $397.9 billion in Q3 2025, and $331.0 billion in Q2 2025.