Annual Cash & Cash Equivalents
$699.00M$76.00M-9.81%
Summary
- Current Value
- As of today, TIGO annual cash & cash equivalents is $699.00M, down -9.81% on
- Historical Performance
- TIGO annual cash & cash equivalents is down -21.90% over the past 3 years, and down -39.95% over the past 5 years
- All-Time High Comparison
- TIGO annual cash & cash equivalents is currently -53.74% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TIGO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TIGO annual cash & cash equivalents is higher than 77.35% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $699.00M | -9.8% | -21.9% | -40.0% | -53.7% | |
| Quarterly Cash & Cash Equivalents | $1.71B | +100.1% | +82.4% | +8.6% | +2.9% | |
| Price | $56.60 | +127.6% | +317.7% | +41.9% | – | |
| Annual Current Assets | $2.38B | +24.3% | +5.7% | -10.4% | +14.7% | |
| Annual Total Liabilities | $10.16B | -8.2% | -18.1% | -0.5% | +177.6% | |
| Annual Working Capital | -$733.00M | -77.5% | +67.2% | -405.4% | -245.0% | |
| Annual Net Income | $271.00M | +208.8% | -52.5% | +179.4% | -46.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -32.7% |
| 5Y | $1.04B | -32.7% | |
| All | $1.51B | -53.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $699.00M | at low | |
| 5Y | $699.00M | at low | |
| All | $7.70M | +8977.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TIGO?
As of today, TIGO annual cash & cash equivalents is $699.00M
What is 1-year change in TIGO annual cash & cash equivalents?
TIGO annual cash & cash equivalents is down -9.81% year-over-year
What is 3-year change in TIGO annual cash & cash equivalents?
TIGO annual cash & cash equivalents is down -21.90% over the past 3 years
How far is TIGO annual cash & cash equivalents from its all-time high?
TIGO annual cash & cash equivalents is currently -53.74% below its historical high of $1.51B set on December 31, 2009
How does TIGO annual cash & cash equivalents rank versus sector peers?
TIGO annual cash & cash equivalents is higher than 77.35% of companies in Communication Services sector
When is TIGO next annual earnings release?
The next annual earnings release for TIGO is on
Quarterly Cash & Cash Equivalents
$1.71B$380.00M+28.59%
Summary
- Current Value
- As of today, TIGO quarterly cash & cash equivalents is $1.71B, up +28.59% on
- Historical Performance
- TIGO quarterly cash & cash equivalents is up +100.12% year-over-year, and up +82.39% over the past 3 years
- All-Time High Comparison
- TIGO quarterly cash & cash equivalents is currently -13.86% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TIGO quarterly cash & cash equivalents is +193.64% above its 3-year low of $582.00M reached on
- Sector Comparison
- TIGO quarterly cash & cash equivalents is higher than 85.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.71B | +28.6% | +100.1% | +82.4% | +8.6% | |
| Annual Cash & Cash Equivalents | $699.00M | – | -9.8% | -21.9% | -40.0% | |
| Price | $56.60 | +16.8% | +127.6% | +317.7% | +41.9% | |
| Quarterly Current Assets | $3.10B | +23.4% | +63.4% | +56.4% | +23.9% | |
| Quarterly Total Liabilities | $12.28B | +6.8% | +18.8% | +16.1% | +22.1% | |
| Quarterly Working Capital | -$253.00M | -0.8% | -75.7% | -551.8% | -184.9% | |
| Quarterly Net Income | $204.00M | -69.7% | +257.9% | +516.3% | +492.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.98B | -13.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $582.00M | +193.6% | |
| 3Y | $582.00M | +193.6% | |
| 5Y | $582.00M | +193.6% | |
| All | $7.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TIGO?
As of today, TIGO quarterly cash & cash equivalents is $1.71B
What is TIGO quarterly cash & cash equivalents most recent change?
TIGO quarterly cash & cash equivalents was up +28.59% on September 30, 2025
What is 1-year change in TIGO quarterly cash & cash equivalents?
TIGO quarterly cash & cash equivalents is up +100.12% year-over-year
How far is TIGO quarterly cash & cash equivalents from its all-time high?
TIGO quarterly cash & cash equivalents is currently -13.86% below its historical high of $1.98B set on March 1, 2020
How does TIGO quarterly cash & cash equivalents rank versus sector peers?
TIGO quarterly cash & cash equivalents is higher than 85.31% of companies in Communication Services sector
When is TIGO next earnings release?
The next earnings release for TIGO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TIGO Official Website www.millicom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912958/000095010325014424/0000950103-25-014424-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912958/000162828025017048/0001628280-25-017048-index.htm
- TIGO Profile on Yahoo Finance finance.yahoo.com/quote/TIGO
- TIGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tigo