Annual Cash & Cash Equivalents:
$341.32M-$9.63M(-2.74%)Summary
- As of today, 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 -5.17% below its all-time high of $359.94 million, reached on December 31, 2016.
Performance
TEO Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$316.49M-$166.99M(-34.54%)Summary
- As of today, 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 -68.37% below its all-time high of $1.00 billion, reached on September 30, 2013.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.7% | -25.6% |
| 3Y3 Years | +14.4% | +50.6% |
| 5Y5 Years | - | -56.6% |
TEO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.7% | +24.8% | -41.7% | +19.0% |
| 5Y | 5-Year | -2.7% | +24.8% | -41.7% | +50.6% |
| All-Time | All-Time | -5.2% | +58.1% | -68.4% | +2501.0% |
TEO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+35.9%) | - |
| Sep 2020 | - | $514.47M(-29.5%) |
| Jun 2020 | - | $729.78M(+30.5%) |
| Mar 2020 | - | $559.28M(+154.9%) |
| Dec 2018 | $219.38M(-38.2%) | $219.38M(-43.8%) |
| Jun 2018 | - | $390.40M(+10.0%) |
| Dec 2017 | $354.79M(-1.4%) | $354.79M(-24.3%) |
| Sep 2017 | - | $468.58M(+52.2%) |
| Jun 2017 | - | $307.81M(-19.6%) |
| Mar 2017 | - | $382.70M(+6.3%) |
| Dec 2016 | $359.94M | $359.94M(+377.9%) |
| Sep 2016 | - | $75.31M(-9.3%) |
| Jun 2016 | - | $83.02M(-53.3%) |
| Dec 2015 | - | $177.67M(-8.0%) |
| Sep 2015 | - | $193.13M(+27.9%) |
| Mar 2015 | - | $151.04M(+45.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $103.73M(-68.1%) |
| Sep 2014 | - | $325.47M(-17.5%) |
| Jun 2014 | - | $394.53M(-51.9%) |
| Dec 2013 | - | $820.34M(-18.0%) |
| Sep 2013 | - | $1.00B(+24.3%) |
| Mar 2013 | - | $805.09M(+6.4%) |
| Dec 2012 | - | $756.92M(+26.1%) |
| Sep 2012 | - | $600.05M(-8.4%) |
| Dec 2011 | - | $654.74M(+39.3%) |
| Mar 2011 | - | $470.17M(+4.8%) |
| Mar 2010 | - | $448.83M(-19.5%) |
| Sep 2009 | - | $557.21M(+53.9%) |
| Sep 2008 | - | $361.95M(-19.7%) |
| Mar 2008 | - | $450.69M(+16.2%) |
| Sep 2007 | - | $387.77M(+15.1%) |
| Mar 2007 | - | $336.96M(-30.1%) |
| Dec 2006 | $215.90M(-29.0%) | - |
| Jun 2003 | - | $482.06M(+217.8%) |
| Jun 2002 | - | $151.68M(-3.7%) |
| Mar 2002 | - | $157.58M(+176.2%) |
| Dec 2001 | - | $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(-96.2%) |
| Jun 1999 | - | $407.37M(+121.1%) |
| Mar 1999 | - | $184.23M(-11.1%) |
| Dec 1998 | - | $207.16M(-35.6%) |
| Sep 1998 | $304.03M | $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 $359.94M
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 $1.00B
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%)