Telecom Argentina (TEO) Cash & Equivalents (2009 - 2026)
Telecom Argentina's Cash & Equivalents was $401.24 billion in the quarter ended Jun 30, 2026, up 21.2% from $330.95 billion a year earlier but down 40.6% from the prior quarter.
Telecom Argentina (TEO) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Telecom Argentina came in at $548.07 billion, up 30.9% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 39.9% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $418.75 billion in the year ended Dec 31, 2024 (-1.3%), $424.36 billion in the year ended Dec 31, 2023 (+61.8%), $262.21 billion in the year ended Dec 31, 2022 (-23.3%) and $341.95 billion in the year ended Dec 31, 2021 (+233.9%).
- Quarterly Cash & Equivalents has moved between $46.44 billion (the quarter ended Sep 30, 2021) and $675.48 billion (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 58.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2023 (growth of 301.8%); the worst was the quarter ended Jun 30, 2024 (a decline of 26.4%).
- Per Business Quant data, TEO's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $675.48 billion (quarter ended Mar 31, 2026), $548.07 billion (quarter ended Dec 31, 2025) and $397.89 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.00 Bn | 155.40 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 173.83 Bn | 158.58 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.58 Bn | 114.53 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 140.00 Bn | 128.63 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.75 Bn | 41.00 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.34 Bn | 31.19 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 25.60 Bn | 16.74 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.19 Bn | 22.70 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Bce | 18.58 Bn | 16.90 Bn | - | 344.84 Mn |
| 10 | Telecom Argentina | 5.02 Bn | 5,485.34 Bn | - | 401.24 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401.24 Bn |
| Mar 31, 2026 | 675.48 Bn |
| Dec 31, 2025 | 548.07 Bn |
| Sep 30, 2025 | 397.89 Bn |
| Jun 30, 2025 | 330.95 Bn |
| Mar 31, 2025 | 412.35 Bn |
| Dec 31, 2024 | 418.75 Bn |
| Sep 30, 2024 | 424.36 Bn |
| Jun 30, 2024 | 165.01 Bn |
| Mar 31, 2024 | 150.60 Bn |
| Dec 31, 2023 | 357.29 Bn |
| Sep 30, 2023 | 251.42 Bn |
| Jun 30, 2023 | 224.22 Bn |
| Mar 31, 2023 | 189.11 Bn |
| Dec 31, 2022 | 262.21 Bn |
| Sep 30, 2022 | 78.55 Bn |
| Jun 30, 2022 | 58.26 Bn |
| Mar 31, 2022 | 47.07 Bn |
| Dec 31, 2021 | 341.95 Bn |
| Sep 30, 2021 | 46.44 Bn |
Telecom Argentina Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();