Telecom Argentina TEO
NYSE TEO
$9.97 -0.10 (-0.99%)
As of: Nov 6, 2026 · 3:59 PM EST

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

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 - 2025) 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 190.79 Bn 157.13 Bn 27.05 Bn 4.50 Bn
2 T-Mobile US 173.48 Bn 155.91 Bn 15.13 Bn 5.62 Bn
3 At&T 147.74 Bn 89.20 Bn 26.22 Bn 10.77 Bn
4 Grupo Televisa, S.A.B 147.02 Bn 147.02 Bn 960.50 Mn -
5 Comcast 86.74 Bn 52.53 Bn - 7.60 Bn
6 Chunghwa Telecom 38.68 Bn 30.69 Bn 728.80 Mn 1.32 Bn
7 Vodafone Group Public 37.42 Bn 6.82 Bn - 10.31 Bn
8 EchoStar 27.50 Bn 8.54 Bn 647.20 Mn 13.44 Bn
9 Bce 20.09 Bn 18.08 Bn 2.79 Bn 458.03 Mn
10 Telecom Argentina 4.30 Bn 2.11 Bn - 323.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 323.15 Mn
Sep 30, 2025 293.00 Mn
Dec 31, 2024 308.76 Mn
Dec 31, 2023 197.75 Mn
Dec 31, 2022 226.48 Mn
Dec 31, 2021 193.30 Mn
Dec 31, 2020 220.19 Mn
Dec 31, 2019 427.18 Mn
Dec 31, 2018 182.83 Mn
Dec 31, 2017 147.62 Mn
Dec 31, 2016 247.95 Mn
Sep 30, 2015 644.00 Mn
Jun 30, 2015 1.56 Bn
Mar 31, 2015 1.27 Bn
Dec 31, 2014 825.00 Mn
Sep 30, 2014 2.41 Bn
Jun 30, 2014 2.58 Bn
Mar 31, 2014 4.47 Bn
Dec 31, 2013 5.22 Bn
Sep 30, 2013 4.58 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