Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2026)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents was $54.58 trillion in the quarter ended Jun 30, 2026, up 64.5% from $33.19 trillion a year earlier and up 45.4% from the prior quarter.
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Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk came in at $34.23 trillion, up 1.0% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 10.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $33.91 trillion in the year ended Dec 31, 2024 (+16.9%), $29.01 trillion in the year ended Dec 31, 2023 (-9.2%), $31.95 trillion in the year ended Dec 31, 2022 (-16.6%) and $38.31 trillion in the year ended Dec 31, 2021 (+86.1%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 20.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Sep 30, 2022 (growth of 81.0%); the worst was the quarter ended Jun 30, 2024 (a decline of 37.2%).
- Per Business Quant data, TLK's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $37.55 trillion (quarter ended Mar 31, 2026), $34.23 trillion (quarter ended Dec 31, 2025) and $31.55 trillion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | 7.66 Bn |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | 1.64 Bn |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 12.08 Bn | -129,217.06 Bn | - | 54,579.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54,579.00 Bn |
| Mar 31, 2026 | 37,549.00 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | 31,554.00 Bn |
| Jun 30, 2025 | 33,185.00 Bn |
| Mar 31, 2025 | 34,410.00 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Sep 30, 2024 | 24,540.00 Bn |
| Jun 30, 2024 | 25,458.00 Bn |
| Mar 31, 2024 | 29,521.00 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 25,905.00 Bn |
| Jun 30, 2023 | 40,521.00 Bn |
| Mar 31, 2023 | 29,935.00 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 31,657.00 Bn |
| Jun 30, 2022 | 40,160.00 Bn |
| Mar 31, 2022 | 41,629.00 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 17,491.00 Bn |
API Access
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Cash & Equivalents 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-equivalents&ticker=TLK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLK", "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-equivalents&ticker=TLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();