Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Current Investments (2017 - 2024)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash & Current Investments over the past 8 years, most recently at $2.2 billion for Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 20.51% year-over-year to $2.2 billion; the TTM value through Dec 2024 reached $2.2 billion, up 20.51%, while the annual FY2025 figure was $2.0 billion, 7.0% down from the prior year.
  • Cash & Current Investments was $2.2 billion for Q4 2024 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $1.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.5 billion in Q4 2021 and bottomed at $1.5 billion in Q4 2020.
  • The 5-year median for Cash & Current Investments is $2.1 billion (2022), against an average of $2.0 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 68.12% in 2021 and then fell 15.47% in 2022.
  • Over 5 years, Cash & Current Investments stood at $1.5 billion in 2020, then skyrocketed by 68.12% to $2.5 billion in 2021, then fell by 15.47% to $2.1 billion in 2022, then fell by 12.87% to $1.8 billion in 2023, then increased by 20.51% to $2.2 billion in 2024.
  • The last three reported values for Cash & Current Investments were $2.2 billion (Q4 2024), $1.8 billion (Q4 2023), and $2.1 billion (Q4 2022) per Business Quant data.