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Telecom Argentina SA (TEO) Cash and cash equivalents

annual cash & cash equivalents:

$308.77M-$120.92M(-28.14%)
December 31, 2024

Summary

  • As of today (May 20, 2025), TEO annual cash & cash equivalents is $308.77 million, with the most recent change of -$120.92 million (-28.14%) on December 31, 2024.
  • During the last 3 years, TEO annual cash & cash equivalents has fallen by -$67.75 million (-17.99%).
  • TEO annual cash & cash equivalents is now -61.45% below its all-time high of $801.00 million, reached on December 31, 2013.

Performance

TEO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$386.78M+$78.01M(+25.26%)
March 1, 2025

Summary

  • As of today (May 20, 2025), TEO quarterly cash & cash equivalents is $386.78 million, with the most recent change of +$78.01 million (+25.26%) on March 1, 2025.
  • Over the past year, TEO quarterly cash & cash equivalents has increased by +$210.87 million (+119.88%).
  • TEO quarterly cash & cash equivalents is now -71.55% below its all-time high of $1.36 billion, reached on March 31, 2005.

Performance

TEO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TEO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.1%+119.9%
3 y3 years-18.0%+99.4%
5 y5 years-46.9%-29.3%

TEO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.3%at low-45.3%+136.7%
5 y5-year-56.3%at low-45.3%+136.7%
alltimeall time-61.5%+3689.3%-71.5%+9435.0%

TEO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$386.78M(+25.3%)
Dec 2024
$308.77M(-28.1%)
$308.77M(+70.0%)
Sep 2024
-
$181.63M(+11.2%)
Jun 2024
-
$163.38M(-7.1%)
Mar 2024
-
$175.91M(-59.1%)
Dec 2023
$429.69M(-39.2%)
$429.69M(+56.6%)
Sep 2023
-
$274.42M(+17.5%)
Jun 2023
-
$233.51M(+17.1%)
Mar 2023
-
$199.40M(-71.8%)
Dec 2022
$707.19M(+87.8%)
$707.19M(+218.5%)
Sep 2022
-
$222.04M(+29.7%)
Jun 2022
-
$171.22M(-11.7%)
Mar 2022
-
$193.93M(-48.5%)
Dec 2021
$376.52M(+13.3%)
$376.52M(+117.5%)
Sep 2021
-
$173.08M(+0.8%)
Jun 2021
-
$171.67M(-50.1%)
Mar 2021
-
$344.15M(+3.6%)
Dec 2020
$332.34M(-42.8%)
$332.34M(+19.9%)
Sep 2020
-
$277.06M(-60.3%)
Jun 2020
-
$698.74M(+27.8%)
Mar 2020
-
$546.80M(-6.0%)
Dec 2019
$581.47M(+106.8%)
$581.47M(-11.4%)
Sep 2019
-
$656.26M(+52.6%)
Jun 2019
-
$430.18M(+37.8%)
Mar 2019
-
$312.23M(+11.0%)
Dec 2018
$281.20M(-17.0%)
$281.20M(+19.1%)
Sep 2018
-
$236.16M(-4.7%)
Jun 2018
-
$247.91M(-36.2%)
Mar 2018
-
$388.60M(+14.6%)
Dec 2017
$338.95M(+36.8%)
$338.95M(-4.1%)
Sep 2017
-
$353.48M(+67.1%)
Jun 2017
-
$211.56M(+106.1%)
Mar 2017
-
$102.67M(-58.6%)
Dec 2016
$247.82M(+268.9%)
$247.82M(+931.5%)
Sep 2016
-
$24.03M(-26.5%)
Jun 2016
-
$32.67M(-27.3%)
Mar 2016
-
$44.97M(-33.1%)
Dec 2015
$67.17M(-31.0%)
$67.17M(-1.7%)
Sep 2015
-
$68.30M(-60.2%)
Jun 2015
-
$171.60M(+19.5%)
Mar 2015
-
$143.58M(+47.4%)
Dec 2014
$97.42M(-87.8%)
$97.42M(-65.7%)
Sep 2014
-
$283.81M(-10.5%)
Jun 2014
-
$317.25M(-42.8%)
Mar 2014
-
$555.01M(-30.7%)
Dec 2013
$801.00M(+24.5%)
$801.00M(+2.2%)
Sep 2013
-
$783.64M(-0.4%)
Jun 2013
-
$786.70M(+1.6%)
Mar 2013
-
$774.47M(+20.4%)
Dec 2012
$643.50M(-1.7%)
$643.50M(+13.3%)
Sep 2012
-
$567.73M(+9.1%)
Jun 2012
-
$520.53M(-27.0%)
Mar 2012
-
$713.28M(+9.0%)
DateAnnualQuarterly
Dec 2011
$654.42M(+87.6%)
$654.42M(+3005.5%)
Sep 2011
-
$21.07M(+59.8%)
Jun 2011
-
$13.19M(-48.7%)
Mar 2011
-
$25.71M(-92.6%)
Dec 2010
$348.92M(+6.6%)
$348.92M(+2101.5%)
Sep 2010
-
$15.85M(-2.0%)
Jun 2010
-
$16.18M(-0.3%)
Mar 2010
-
$16.22M(-95.0%)
Dec 2009
$327.35M(+3091.9%)
$327.35M(+4235.8%)
Sep 2009
-
$7.55M(-3.0%)
Mar 2009
-
$7.79M(-24.1%)
Dec 2008
$10.26M(-26.4%)
$10.26M(+28.1%)
Sep 2008
-
$8.01M(+14.5%)
Jun 2008
-
$7.00M(-90.8%)
Mar 2008
-
$75.73M(+443.4%)
Dec 2007
$13.93M(+39.3%)
$13.93M(+132.7%)
Sep 2007
-
$5.99M(-11.1%)
Jun 2007
-
$6.74M(-38.8%)
Mar 2007
-
$11.00M(+10.0%)
Dec 2006
$10.01M(-33.3%)
$10.01M(-96.5%)
Sep 2006
-
$285.97M(+3970.7%)
Jun 2006
-
$7.03M(-63.0%)
Mar 2006
-
$19.00M(+26.7%)
Dec 2005
$14.99M(+34.9%)
$14.99M(-92.6%)
Sep 2005
-
$202.09M(+1583.2%)
Jun 2005
-
$12.01M(-99.1%)
Mar 2005
-
$1.36B(>+9900.0%)
Dec 2004
$11.11M(+36.4%)
$11.11M(-99.1%)
Sep 2004
-
$1.24B(+12.3%)
Jun 2004
-
$1.10B(>+9900.0%)
Mar 2004
-
$4.06M(-50.2%)
Dec 2003
$8.15M(-49.1%)
$8.15M(-98.8%)
Sep 2003
-
$657.92M(+2168.6%)
Jun 2003
-
$29.00M(-23.7%)
Mar 2003
-
$38.00M(+137.5%)
Dec 2002
$16.00M(-72.0%)
$16.00M(-94.0%)
Sep 2002
-
$264.97M(+72.1%)
Jun 2002
-
$154.00M(-2.3%)
Mar 2002
-
$157.58M(+176.2%)
Dec 2001
$57.05M(+90.7%)
$57.05M(+111.3%)
Sep 2001
-
$27.00M(-7.2%)
Jun 2001
-
$29.09M(+30.8%)
Mar 2001
-
$22.25M(-25.6%)
Sep 2000
$29.91M(+92.4%)
$29.91M(+145.8%)
Jun 2000
-
$12.17M(-96.2%)
Mar 2000
-
$318.69M(+3.9%)
Dec 1999
-
$306.68M(+1872.8%)
Sep 1999
$15.55M(-95.2%)
$15.55M(-96.2%)
Jun 1999
-
$407.37M(+121.1%)
Mar 1999
-
$184.23M(-11.1%)
Dec 1998
-
$207.16M(-35.6%)
Sep 1998
$321.59M
$321.59M(+223.9%)
Jun 1998
-
$99.28M(+11.9%)
Mar 1998
-
$88.72M

FAQ

  • What is Telecom Argentina SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Telecom Argentina SA?
  • What is Telecom Argentina SA annual cash & cash equivalents year-on-year change?
  • What is Telecom Argentina SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Telecom Argentina SA?
  • What is Telecom Argentina SA quarterly cash & cash equivalents year-on-year change?

What is Telecom Argentina SA annual cash & cash equivalents?

The current annual cash & cash equivalents of TEO is $308.77M

What is the all time high annual cash & cash equivalents for Telecom Argentina SA?

Telecom Argentina SA all-time high annual cash & cash equivalents is $801.00M

What is Telecom Argentina SA annual cash & cash equivalents year-on-year change?

Over the past year, TEO annual cash & cash equivalents has changed by -$120.92M (-28.14%)

What is Telecom Argentina SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TEO is $386.78M

What is the all time high quarterly cash & cash equivalents for Telecom Argentina SA?

Telecom Argentina SA all-time high quarterly cash & cash equivalents is $1.36B

What is Telecom Argentina SA quarterly cash & cash equivalents year-on-year change?

Over the past year, TEO quarterly cash & cash equivalents has changed by +$210.87M (+119.88%)
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