Millicom International Cellular TIGO
NASDAQ TIGO
$79.33 -1.50 (-1.86%)
At close: Nov 13, 2026 · 4:00 PM EST

Millicom International Cellular (TIGO) Cash & Equivalents (2009 - 2026)

Updated

Millicom International Cellular's Cash & Equivalents was $848 million in Q3 2026, down 49.0% from $1.66 billion a year earlier and down 1.5% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Millicom International Cellular came in at $1.55 billion, up 122.0% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $699 million in FY2024 (-9.8%), $775 million in FY2023 (-25.4%), $1.04 billion in FY2022 (+16.1%) and $895 million in FY2021 (+2.3%).
  • The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 38.2%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 348.0%); the worst was Q3 2026 (a decline of 49.0%).
  • Per Business Quant data, TIGO's Cash & Equivalents in the three quarters before Q3 2026 was $861 million (Q2 2026), $1.18 billion (Q1 2026) and $1.55 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 192.19 Bn 159.83 Bn 27.05 Bn 4.50 Bn
2 T-Mobile US 180.63 Bn 163.07 Bn 15.13 Bn 5.62 Bn
3 At&T 149.48 Bn 106.93 Bn 26.22 Bn 10.77 Bn
4 Grupo Televisa, S.A.B 138.76 Bn 131.89 Bn 960.50 Mn 1.72 Bn
5 Comcast 89.06 Bn 55.02 Bn - 7.60 Bn
6 Chunghwa Telecom 38.69 Bn 31.18 Bn 728.80 Mn 1.32 Bn
7 Vodafone Group Public 37.39 Bn 5.63 Bn - 5.82 Bn
8 EchoStar 29.07 Bn 10.15 Bn 647.20 Mn 13.44 Bn
9 Bce 19.98 Bn 18.22 Bn 11.61 Bn 458.03 Mn
10 Millicom International Cellular 13.41 Bn 9.01 Bn - 848.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 848.00 Mn
Jun 30, 2026 861.00 Mn
Mar 31, 2026 1.18 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 1.66 Bn
Jun 30, 2025 1.28 Bn
Mar 31, 2025 534.00 Mn
Dec 31, 2024 699.00 Mn
Sep 30, 2024 803.00 Mn
Jun 30, 2024 792.00 Mn
Mar 31, 2024 622.00 Mn
Dec 31, 2023 775.00 Mn
Sep 30, 2023 759.00 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
API Access

Millicom International Cellular 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=TIGO&period=max&api_key=YOUR_API_KEY