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Telecom Argentina S.A. (TEO) Cash and cash equivalents

annual cash & cash equivalents:

$341.32M-$9.63M(-2.74%)
December 31, 2024

Summary

  • As of today (September 9, 2025), TEO annual cash & cash equivalents is $341.32 million, with the most recent change of -$9.63 million (-2.74%) on December 31, 2024.
  • During the last 3 years, TEO annual cash & cash equivalents has risen by +$43.00 million (+14.41%).
  • TEO annual cash & cash equivalents is now -57.39% 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

Range

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OtherTEObalance sheet metrics

quarterly cash & cash equivalents:

$316.49M-$166.99M(-34.54%)
June 1, 2025

Summary

  • As of today (September 9, 2025), TEO quarterly cash & cash equivalents is $316.49 million, with the most recent change of -$166.99 million (-34.54%) on June 1, 2025.
  • Over the past year, TEO quarterly cash & cash equivalents has dropped by -$109.11 million (-25.64%).
  • TEO quarterly cash & cash equivalents is now -76.72% 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-2.7%-25.6%
3 y3 years+14.4%+50.6%
5 y5 years-41.3%-56.6%

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-2.7%+24.8%-41.7%+50.6%
5 y5-year-41.3%+24.8%-56.6%+50.6%
alltimeall time-57.4%+4088.8%-76.7%+7702.2%

TEO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$316.49M(-34.5%)
Mar 2025
-
$483.48M(+41.6%)
Dec 2024
$341.32M(-2.7%)
$341.32M(-4.2%)
Sep 2024
-
$356.42M(-16.3%)
Jun 2024
-
$425.60M(-21.6%)
Mar 2024
-
$543.08M(+54.7%)
Dec 2023
$350.95M(+28.4%)
$350.95M(-10.4%)
Sep 2023
-
$391.86M(+25.6%)
Jun 2023
-
$312.09M(-28.9%)
Mar 2023
-
$438.89M(+60.5%)
Dec 2022
$273.41M(-8.3%)
$273.41M(+2.8%)
Sep 2022
-
$266.04M(+26.6%)
Jun 2022
-
$210.17M(-49.9%)
Mar 2022
-
$419.75M(+40.7%)
Dec 2021
$298.32M(+0.0%)
$298.32M(+16.5%)
Sep 2021
-
$256.12M(-51.9%)
Jun 2021
-
$532.17M(+32.0%)
Mar 2021
-
$403.01M(-21.7%)
Dec 2020
$298.19M(-48.7%)
-
Sep 2020
-
$514.47M(-29.5%)
Jun 2020
-
$729.78M(+30.5%)
Mar 2020
-
$559.28M(-3.8%)
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(+267.0%)
$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(+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 S.A. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. annual cash & cash equivalents year-on-year change?
  • What is Telecom Argentina S.A. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. quarterly cash & cash equivalents year-on-year change?

What is Telecom Argentina S.A. annual cash & cash equivalents?

The current annual cash & cash equivalents of TEO is $341.32M

What is the all time high annual cash & cash equivalents for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high annual cash & cash equivalents is $801.00M

What is Telecom Argentina S.A. annual cash & cash equivalents year-on-year change?

Over the past year, TEO annual cash & cash equivalents has changed by -$9.63M (-2.74%)

What is Telecom Argentina S.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TEO is $316.49M

What is the all time high quarterly cash & cash equivalents for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high quarterly cash & cash equivalents is $1.36B

What is Telecom Argentina S.A. quarterly cash & cash equivalents year-on-year change?

Over the past year, TEO quarterly cash & cash equivalents has changed by -$109.11M (-25.64%)
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