Millicom International Cellular (TIGO) Beginning Cash Balance (2009 - 2026)

Millicom International Cellular (TIGO) posted Beginning Cash Balance of $1.6 billion for Q1 2026, up 1939.47% quarter-over-quarter from $76.0 million in Q4 2025, and up 100.0% year-on-year from $775.0 million in Q1 2025.

Millicom International Cellular (TIGO) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Millicom International Cellular (TIGO) has reported Beginning Cash Balance for 10 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

  • Beginning Cash Balance for Q1 2026 came in at $1.6 billion, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 100.0% YoY), and the FY2025 annual result was $775.0 million, changed 0.0% from the prior year.
  • Beginning Cash Balance was $1.6 billion for Q1 2026 at Millicom International Cellular, up from $76.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.6 billion in Q1 2026 and troughed at -$264.0 million in Q3 2024.
  • Average Beginning Cash Balance over 4 years is $575.3 million, with a median of $775.0 million recorded in 2024.
  • Year-over-year, Beginning Cash Balance decreased 25.41% in 2024 and jumped 100.0% in 2026.
  • Over 4 years, Beginning Cash Balance stood at $1.0 billion in 2023, then tumbled by 125.41% to -$264.0 million in 2024, then surged by 128.79% to $76.0 million in 2025, then soared by 1939.47% to $1.6 billion in 2026.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.6 billion in Q1 2026, $76.0 million in Q4 2025, and -$76.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.55 Bn
Mar 31, 2026 1.55 Bn
Dec 31, 2025 76.00 Mn
Dec 31, 2025 76.00 Mn
Sep 30, 2025 -76.00 Mn
Sep 30, 2025 -76.00 Mn
Mar 31, 2025 775.00 Mn
Mar 31, 2025 775.00 Mn
Sep 30, 2024 -264.00 Mn
Sep 30, 2024 -264.00 Mn
Jun 30, 2024 264.00 Mn
Jun 30, 2024 264.00 Mn
Mar 31, 2024 775.00 Mn
Mar 31, 2024 775.00 Mn
Dec 31, 2023 1.04 Bn
Dec 31, 2023 1.04 Bn
Mar 31, 2023 1.04 Bn
Mar 31, 2023 1.04 Bn
Mar 31, 2019 2.00 Mn
Mar 31, 2019 2.00 Mn