Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Beginning Cash Balance (2009 - 2025)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted Beginning Cash Balance of $33905.0 billion for Q4 2025, up 16.89% on a QoQ basis from $29007.0 billion in Q4 2024, and up 16.89% year-over-year from $29007.0 billion in Q4 2024.
Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Beginning Cash Balance for 6 years, with the latest figure at $33905.0 billion in Q4 2025.
- On a quarterly basis, Beginning Cash Balance rose 16.89% year-over-year to $33905.0 billion in Q4 2025; TTM through Dec 2025 was $33905.0 billion, a 16.89% increase from a year earlier, with the FY2025 full-year figure at $33905.0 billion, up 16.89% from the prior year.
- Beginning Cash Balance was $33905.0 billion for Q4 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $29007.0 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $33905.0 billion in Q4 2025, with the low at $29007.0 billion in Q4 2024.
- Average Beginning Cash Balance over 3 years is $31619.7 billion, with a median of $31947.0 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance slipped 9.2% in 2024, then advanced 16.89% in 2025.
- Over 3 years, Beginning Cash Balance stood at $31947.0 billion in 2023, then fell by 9.2% to $29007.0 billion in 2024, then grew by 16.89% to $33905.0 billion in 2025.
- The last three Beginning Cash Balance figures came in at $33905.0 billion (Q4 2025), $29007.0 billion (Q4 2024), and $31947.0 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 208.02 Bn | 206.27 Bn | 27.03 Bn |
| 2 | T-Mobile US | 191.59 Bn | 188.77 Bn | 17.74 Bn |
| 3 | At&T | 177.47 Bn | 159.90 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.55 Bn | 31.97 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 19.16 Bn | 17.48 Bn | 1.42 Bn |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | -56,572.15 Bn | - |
| 8 | Bce | 14.36 Bn | 14.24 Bn | - |
| 9 | Telus | 13.92 Bn | 12.82 Bn | - |
| 10 | Kt | 9.50 Bn | 10.94 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33,905.00 Bn |
| Dec 31, 2024 | 29,007.00 Bn |
| Dec 31, 2023 | 31,947.00 Bn |
| Sep 30, 2011 | 9.12 Bn |
| Jun 30, 2011 | 9.12 Bn |
| Mar 31, 2011 | 9,119.85 Bn |
| Dec 31, 2010 | 7,805.46 Bn |
| Jun 30, 2010 | 7.81 Bn |
| Mar 31, 2010 | 7.81 Bn |
| Dec 31, 2009 | 6,889.90 Bn |
| Jun 30, 2009 | 6.89 Bn |
| Mar 31, 2009 | 6.89 Bn |