Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2025)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Cash & Equivalents of $9097.0 billion for Q4 2025, up 447366.8% year-over-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.
- In Q4 2025, Cash & Equivalents rose 447366.8% year-over-year to $9097.0 billion; the TTM figure through Dec 2025 stood at $9097.0 billion (up 447366.8% YoY), while the FY2025 annual figure was $9097.0 billion, up 447366.8% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $9097.0 billion, down from $447170.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $447170.0 billion in Q1 2025, with the low at $234.8 million in Q1 2021.
- The 5-year median for Cash & Equivalents is $129468.5 billion (2023), against an average of $157453.3 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 122298319.73% in 2022, then sank 100.0% in 2024.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash & Equivalents stood at $2.5 billion in 2021, then retreated by 15.68% to $2.1 billion in 2022, then slipped by 13.16% to $1.8 billion in 2023, then gained by 12.82% to $2.0 billion in 2024, then soared by 447366.8% to $9097.0 billion in 2025.
- Business Quant data shows TLK's Cash & Equivalents at $9097.0 billion in Q4 2025, $447170.0 billion in Q1 2025, and $2.0 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.34 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 439.99 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 1.72 Bn |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | 14.85 Bn | - | 9.10 Mn |
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 | 527.66 Mn |
| 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 |
| Mar 31, 2022 | 287,120.00 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 302,570.00 Bn |
| Jun 30, 2021 | 278,280.00 Bn |
| Mar 31, 2021 | 234.77 Mn |
| Dec 31, 2020 | 1.45 Bn |
| Dec 31, 2019 | 1.30 Bn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | 172.85 Mn |
| Mar 31, 2019 | 239.68 Mn |
| Dec 31, 2018 | 1.26 Bn |