Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2026)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted Cash & Equivalents of $54579.0 billion for Q2 2026, up 45.35% on a QoQ basis from $37549.0 billion in Q1 2026, and up 64.47% year-over-year from $33185.0 billion in Q2 2025.
Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash & Equivalents for 18 years, with the latest figure at $54579.0 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 64.47% year-over-year to $54579.0 billion in Q2 2026; TTM through Jun 2026 was $54579.0 billion, a 64.47% increase from a year earlier, with the FY2025 full-year figure at $34228.0 billion, up 1683520.27% from the prior year.
- Cash & Equivalents was $54579.0 billion for Q2 2026 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $37549.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $54579.0 billion in Q2 2026, with the low at $2.0 billion in Q4 2024.
- Average Cash & Equivalents over 5 years is $31988.2 billion, with a median of $31802.0 billion recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.99% in 2024, then jumped 1683520.27% in 2025.
- Over 5 years, Cash & Equivalents stood at $31947.0 billion in 2022, then fell by 9.2% to $29007.0 billion in 2023, then sank by 99.99% to $2.0 billion in 2024, then surged by 1683520.27% to $34228.0 billion in 2025, then soared by 59.46% to $54579.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $54579.0 billion (Q2 2026), $37549.0 billion (Q1 2026), and $34228.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 2.83 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 17.57 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | 1.34 Bn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 344.84 Mn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 1.25 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | 1.68 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 861.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | 54,579.00 Bn |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | 1.00 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 | 34,228.00 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 | 29,007.00 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 | 31,947.00 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 | 38,311.00 Bn |
| Sep 30, 2021 | 17,491.00 Bn |