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Ratios

Millicom International Cellular (TIGO) Cash & Equivalents (2016 - 2025)

Millicom International Cellular's Cash & Equivalents history spans 10 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 122.03% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, up 122.03%, while the annual FY2025 figure was $1.6 billion, 122.03% up from the prior year.
  • Cash & Equivalents reached $1.6 billion in Q4 2025 per TIGO's latest filing, up from $699.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q4 2025 to a low of $699.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $992.0 million, with a median of $895.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: dropped 25.41% in 2023, then soared 122.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $895.0 million in 2021, then grew by 16.09% to $1.0 billion in 2022, then dropped by 25.41% to $775.0 million in 2023, then fell by 9.81% to $699.0 million in 2024, then soared by 122.03% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TIGO's Cash & Equivalents are $1.6 billion (Q4 2025), $699.0 million (Q4 2024), and $775.0 million (Q4 2023).