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

Telecom Argentina has disclosed Cash & Equivalents across 15 years of filings, most recently posting $513.3 billion for 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 rose to $513.3 billion in Q4 2025, 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.
• The 5-year median for Cash & Equivalents is $89.8 billion (2022), against an average of $169.4 billion.
• The widest YoY moves for Cash & Equivalents: up 35902.65% in 2022, down 32.03% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $226.0 million in 2021, then soared by 35902.65% to $81.4 billion in 2022, then jumped by 421.54% to $424.4 billion in 2023, then fell by 8.51% to $388.2 billion in 2024, then surged 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.