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| Date | Value |
|---|---|
| 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 |