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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsLiabilities and Shareholders EquityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) over the last 12 years, with Q1 2025 value amounting to $447.2 million.

  • Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents fell 1525.41% to $447.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was $447.2 million, marking a year-over-year decrease of 1525.41%. This contributed to the annual value of $475.6 million for FY2024, which is 7360.82% down from last year.
  • According to the latest figures from Q1 2025, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents is $447.2 million, which was down 1525.41% from $475.6 million recorded in Q4 2024.
  • Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents' 5-year high stood at $2.5 billion during Q4 2021, with a 5-year trough of $234.8 million in Q1 2021.
  • Over the past 5 years, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's median Cash & Equivalents value was $408.5 million (recorded in 2024), while the average stood at $791.1 million.
  • Within the past 5 years, the most significant YoY rise in Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents was 10257.22% (2024), while the steepest drop was 7360.82% (2024).
  • Over the past 5 years, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents (Quarter) stood at $2.5 billion in 2021, then dropped by 15.68% to $2.1 billion in 2022, then fell by 13.16% to $1.8 billion in 2023, then plummeted by 73.61% to $475.6 million in 2024, then fell by 5.97% to $447.2 million in 2025.
  • Its last three reported values are $447.2 million in Q1 2025, $475.6 million for Q4 2024, and $369.8 million during Q2 2024.