Annual Cash & Cash Equivalents
$921.55M$115.26M-11.12%
Summary
- Current Value
- As of today, TIMB annual cash & cash equivalents is $921.55M, down -11.12% on
- Historical Performance
- TIMB annual cash & cash equivalents is down -47.60% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TIMB annual cash & cash equivalents is currently -58.97% below its historical high of $2.25B set on
- 3-Year Low Comparison
- TIMB annual cash & cash equivalents is +2.66% above its 3-year low of $897.65M reached on an earlier date
- Sector Comparison
- TIMB annual cash & cash equivalents is higher than 79.79% 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 | $921.55M | -11.1% | -47.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.23B | +54.1% | +79.1% | +37.1% | +49.0% | |
| Price | $20.11 | +69.6% | +76.4% | +55.4% | -40.6% | |
| Annual Current Assets | $2.05B | -12.7% | -25.9% | -2.5% | -44.9% | |
| Annual Total Liabilities | $4.84B | -19.6% | +9.2% | – | -6.7% | |
| Annual Working Capital | -$26.60M | +91.3% | -103.1% | -131.8% | -106.2% | |
| Annual Net Income | $585.03M | +3.0% | +6.8% | -36.3% | +242.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -11.1% | |
| 5Y | $1.76B | -47.6% | |
| All | $2.25B | -59.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $897.65M | N/A | +2.7% |
| 5Y | $894.41M | N/A | +3.0% |
| All | $125.87M | +632.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $921.55M | -11.1% | |
| $1.04B | +15.5% | |
| $897.65M | -49.0% |
| Year | Value | Change |
|---|---|---|
| $1.76B | +96.6% | |
| $894.41M | -55.0% | |
| $1.99B | - |
FAQ
What is the current annual cash & cash equivalents of TIMB?
As of today, TIMB annual cash & cash equivalents is $921.55M
What is 1-year change in TIMB annual cash & cash equivalents?
TIMB annual cash & cash equivalents is down -11.12% year-over-year
What is 3-year change in TIMB annual cash & cash equivalents?
TIMB annual cash & cash equivalents is down -47.60% over the past 3 years
How far is TIMB annual cash & cash equivalents from its all-time high?
TIMB annual cash & cash equivalents is currently -58.97% below its historical high of $2.25B set on December 31, 2013
How does TIMB annual cash & cash equivalents rank versus sector peers?
TIMB annual cash & cash equivalents is higher than 79.79% of companies in Communication Services sector
When is TIMB next annual earnings release?
The next annual earnings release for TIMB is on
Quarterly Cash & Cash Equivalents
$1.23B$222.99M+22.23%
Summary
- Current Value
- As of today, TIMB quarterly cash & cash equivalents is $1.23B, up +22.23% on
- Historical Performance
- TIMB quarterly cash & cash equivalents is up +54.10% year-over-year, and up +79.07% over the past 3 years
- All-Time High Comparison
- TIMB quarterly cash & cash equivalents is currently -33.64% below its historical high of $1.85B set on
- 3-Year Low Comparison
- TIMB quarterly cash & cash equivalents is +105.61% above its 3-year low of $596.24M reached on
- Sector Comparison
- TIMB quarterly cash & cash equivalents is higher than 79.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.23B | +22.2% | +54.1% | +79.1% | +37.1% | |
| Annual Cash & Cash Equivalents | $921.55M | – | -11.1% | -47.6% | – | |
| Price | $20.11 | -9.1% | +69.6% | +76.4% | +55.4% | |
| Quarterly Current Assets | $2.64B | +7.3% | +28.0% | +53.1% | +31.9% | |
| Quarterly Total Liabilities | $6.04B | +3.5% | +15.2% | +11.1% | +69.8% | |
| Quarterly Working Capital | -$111.27M | +56.7% | -61.9% | +38.9% | -127.4% | |
| Quarterly Net Income | $221.65M | +28.8% | +52.7% | +159.7% | +18.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.23B | at high | |
| 5Y | $1.76B | -30.3% | |
| All | $1.85B | -33.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.55M | N/A | +33.0% |
| 3Y | $596.24M | +105.6% | |
| 5Y | $437.19M | +180.4% | |
| All | $503.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TIMB?
As of today, TIMB quarterly cash & cash equivalents is $1.23B
What is TIMB quarterly cash & cash equivalents most recent change?
TIMB quarterly cash & cash equivalents was up +22.23% on September 30, 2025
What is 1-year change in TIMB quarterly cash & cash equivalents?
TIMB quarterly cash & cash equivalents is up +54.10% year-over-year
How far is TIMB quarterly cash & cash equivalents from its all-time high?
TIMB quarterly cash & cash equivalents is currently -33.64% below its historical high of $1.85B set on December 31, 2015
How does TIMB quarterly cash & cash equivalents rank versus sector peers?
TIMB quarterly cash & cash equivalents is higher than 79.02% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TIMB Official Website www.tim.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1826168/000129281425003770/0001292814-25-003770-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1826168/000129281425001263/0001292814-25-001263-index.htm
- TIMB Profile on Yahoo Finance finance.yahoo.com/quote/TIMB
- TIMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/timb