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.

• Quarterly Cash & Equivalents rose 32.22% year-over-year to $513.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $513.3 billion (up 32.22% YoY) and the FY2025 annual result came in at $513.3 billion, up 32.22% from the prior year.
• Cash & Equivalents improved to $513.3 billion in Q4 2025 per TEO's latest filing, from $397.9 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TEO reached as high as $513.3 billion in Q4 2025 and fell as low as $226.0 million in Q4 2021.
• A 5-year average of $169.4 billion and a median of $89.8 billion in 2022 frame the typical range for Cash & Equivalents.
• The largest YoY upside for Cash & Equivalents was 35902.65% in 2022 against a maximum downside of 32.03% in 2022.
• Year by year, 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 dropped by 8.51% to $388.2 billion in 2024, then soared by 32.22% to $513.3 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $513.3 billion, $397.9 billion, and $331.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.