Telecom Argentina TEO
NYSE TEO
$11.74 +0.09 (+0.77%)
At close: Oct 2, 2026 · 4:00 PM EDT

Telecom Argentina (TEO) Cash & Equivalents (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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