Millicom International Cellular (TIGO) Cash & Equivalents (2009 - 2026)
Millicom International Cellular's (TIGO) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, down 24.16% on a QoQ basis from $1.6 billion in Q4 2025.
Millicom International Cellular (TIGO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Millicom International Cellular (TIGO) has 15 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed N/A YoY) and the FY2025 annual result came in at $1.6 billion, up 122.03% from the prior year.
- Cash & Equivalents retreated to $1.2 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q3 2025 to a low of $695.0 million in Q1 2022.
- A 5-year average of $971.9 million and a median of $843.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 347.97% — and 2023, when it fell 25.41%.
- Tracing TIGO's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then decreased by 25.41% to $775.0 million in 2023, then dropped by 9.81% to $699.0 million in 2024, then jumped by 122.03% to $1.6 billion in 2025, then decreased by 24.16% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Millicom International Cellular | 15.70 Bn | 14.71 Bn | - | 861.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Dec 31, 2024 | 699.00 Mn |
| Sep 30, 2024 | 803.00 Mn |
| Dec 31, 2023 | 775.00 Mn |
| Jun 30, 2023 | 697.00 Mn |
| Mar 31, 2023 | 903.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 884.00 Mn |
| Jun 30, 2022 | 776.00 Mn |
| Mar 31, 2022 | 695.00 Mn |
| Dec 31, 2021 | 895.00 Mn |
| Sep 30, 2021 | 197.34 Mn |
| Jun 30, 2021 | 803.00 Mn |
| Mar 31, 2021 | 602.00 Mn |
| Dec 31, 2020 | 875.00 Mn |
| Mar 31, 2020 | 1.55 Bn |
| Dec 31, 2019 | 1.16 Bn |
| Mar 31, 2019 | 495.00 Mn |