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
DateValue
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