Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2025)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Cash & Equivalents came in at $9097.0 billion in Q4 2025, up 447366.8% year-on-year from N/an in Q4 2024, and down 97.97% quarter-over-quarter from $447170.0 billion in Q1 2025.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2025) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $9097.0 billion for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 447366.8% year-over-year to $9097.0 billion in Q4 2025; TTM through Dec 2025 was $9097.0 billion, a 447366.8% increase from a year earlier, with the FY2025 full-year figure at $9097.0 billion, up 447366.8% from the prior year.
- Cash & Equivalents declined to $9097.0 billion in Q4 2025 per TLK's latest filing, from $447170.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $527660.0 billion in Q1 2024 and bottomed at $1.8 billion in Q4 2023.
- The 5-year median for Cash & Equivalents is $242305.0 billion (2021), against an average of $200114.6 billion.
- Across the five-year window, Cash & Equivalents dropped 15.68% in 2022 and surged 447366.8% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $2.5 billion in 2021, then decreased by 15.68% to $2.1 billion in 2022, then dropped by 13.16% to $1.8 billion in 2023, then advanced by 12.82% to $2.0 billion in 2024, then jumped by 447366.8% to $9097.0 billion in 2025.
- Per Business Quant, the three latest TLK Cash & Equivalents figures stand at $9097.0 billion (Q4 2025), $447170.0 billion (Q1 2025), and $2.0 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | 1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,097.00 Bn |
| Mar 31, 2025 | 447,170.00 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Jun 30, 2024 | 369,780.00 Bn |
| Mar 31, 2024 | 527,660.00 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 249,840.00 Bn |
| Mar 31, 2023 | 260,480.00 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 302,570.00 Bn |
| Mar 31, 2021 | 234,770.00 Bn |
| Dec 31, 2020 | 1.45 Bn |
| Dec 31, 2019 | 1.30 Bn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | 172,850.00 Bn |
| Mar 31, 2019 | 239,680.00 Bn |
| Dec 31, 2018 | 1.26 Bn |
| Sep 30, 2018 | 3,976.00 Bn |
| Jun 30, 2018 | 207,470.00 Bn |