Tim (TIMB) Cash & Current Investments (2019 - 2026)
Tim (TIMB) recorded Cash & Current Investments of $895 million in the quarter ended Jun 30, 2026, compared with -$683.78 million a year earlier and down 19.8% from the prior quarter.
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Analysis
Tim (TIMB) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Tim reported Cash & Current Investments of -$1.34 billion.
- Across earlier years, Cash & Current Investments came in at $980.52 million in the year ended Dec 30, 2024 (-3.6%), $1.02 billion in the year ended Dec 30, 2023 (+12.9%), $900.89 million in the year ended Dec 30, 2022 (-50.5%) and $1.82 billion in the year ended Dec 31, 2021 (+99.5%).
- Quarterly Cash & Current Investments has ranged from -$1.09 billion in the quarter ended Sep 30, 2024 to $1.76 billion in the quarter ended Dec 30, 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.12 billion (quarter ended Mar 31, 2026), $1.09 billion (quarter ended Dec 31, 2025) and $1.2 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 2.56 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 | 13.97 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Tim | 8.75 Bn | 4.46 Bn | 1.47 Bn | 874.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 874.19 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 925.14 Mn |
| Dec 31, 2024 | 921.54 Mn |
| Sep 30, 2024 | 797.39 Mn |
| Jun 30, 2024 | 602.09 Mn |
| Mar 31, 2024 | 672.27 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 883.45 Mn |
| Jun 30, 2023 | 665.21 Mn |
| Mar 31, 2023 | 988.95 Mn |
| Dec 31, 2022 | 896.82 Mn |
| Sep 30, 2022 | 686.19 Mn |
| Jun 30, 2022 | 441.29 Mn |
| Mar 31, 2022 | 1.69 Bn |
| Dec 30, 2021 | 1.72 Bn |
| Sep 30, 2021 | 1.36 Bn |
API Access
Tim Cash & Current Investments 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-current-investments&ticker=TIMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TIMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TIMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();