Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash & Equivalents (2009 - 2025)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded quarterly Cash & Equivalents of $9097.0 billion in Q4 2025, down 100.0% quarter-over-quarter from $447170000000.0 billion in Q1 2025, and up 447366.8% on a YoY basis from N/an in Q4 2024.

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 $33905.0 billion, up 1667632.42% from the prior year.
  • Cash & Equivalents was $9097.0 billion for Q4 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from $447170000000.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $447170000000.0 billion in Q1 2025 to a low of $38.3 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $100120110728.1 billion across 5 years, with a median of $287120.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 100.0% in 2022, then surged 84745759.08% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $20589.0 billion in 2021, then plunged by 100.0% to $38.3 million in 2022, then jumped by 83388482.91% to $31947.0 billion in 2023, then sank by 99.99% to $2.0 billion in 2024, then jumped by 447366.8% to $9097.0 billion in 2025.
  • The last three Cash & Equivalents figures came in at $9097.0 billion (Q4 2025), $447170000000.0 billion (Q1 2025), and $2.0 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 996.82 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 8.37 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 11.96 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.72 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 1.11 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 1.55 Bn
9 Veon 82.81 Bn 80.59 Bn - 1.75 Bn
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 4.62 Bn -9,987.38 Bn - 9,097.00 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 9,097.00 Bn
Mar 31, 2025 447,170,000,000.00 Bn
Dec 31, 2024 2.03 Bn
Jun 30, 2024 369,780,000,000.00 Bn
Mar 31, 2024 527,660.00 Bn
Dec 31, 2023 31,947.00 Bn
Sep 30, 2023 249,840,000,000.00 Bn
Mar 31, 2023 260,480.00 Bn
Dec 31, 2022 38.31 Mn
Mar 31, 2022 287,120.00 Bn
Dec 31, 2021 20,589.00 Bn
Sep 30, 2021 302,570.00 Bn
Mar 31, 2021 234,770,000,000.00 Bn
Dec 31, 2020 18,242.00 Bn
Dec 31, 2019 17,439.00 Bn
Sep 30, 2019 3,802.00 Bn
Jun 30, 2019 172,850.00 Bn
Mar 31, 2019 239,680.00 Bn
Dec 31, 2018 25,145.00 Bn
Sep 30, 2018 3,976.00 Bn