Annual Cash & Cash Equivalents
$1.86 B
-$188.16 M-9.20%
December 31, 2023
Summary
- As of February 8, 2025, TLK annual cash & cash equivalents is $1.86 billion, with the most recent change of -$188.16 million (-9.20%) on December 31, 2023.
- During the last 3 years, TLK annual cash & cash equivalents has risen by +$415.22 million (+28.81%).
- TLK annual cash & cash equivalents is now -30.78% below its all-time high of $2.68 billion, reached on December 31, 2021.
Performance
TLK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.62 B
+$66.70 M+4.30%
September 30, 2024
Summary
- As of February 8, 2025, TLK quarterly cash and cash equivalents is $1.62 billion, with the most recent change of +$66.70 million (+4.30%) on September 30, 2024.
- Over the past year, TLK quarterly cash and cash equivalents has dropped by -$236.81 million (-12.76%).
- TLK quarterly cash and cash equivalents is now -44.42% below its all-time high of $2.91 billion, reached on March 31, 2022.
Performance
TLK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TLK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.2% | -12.8% |
| 3 y3 years | +28.8% | -39.8% |
| 5 y5 years | +54.3% | +54.1% |
TLK 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.8% | at low | -44.4% | +4.3% |
| 5 y | 5-year | -30.8% | +41.4% | -44.4% | +38.8% |
| alltime | all time | -30.8% | +705.6% | -44.4% | >+9999.0% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.62 B(+4.3%) |
| Jun 2024 | - | $1.55 B(-16.5%) |
| Mar 2024 | - | $1.86 B(+0.2%) |
| Dec 2023 | $1.86 B(-9.2%) | $1.86 B(+10.3%) |
| Sep 2023 | - | $1.68 B(-37.0%) |
| Jun 2023 | - | $2.67 B(+33.3%) |
| Mar 2023 | - | $2.01 B(-1.9%) |
| Dec 2022 | $2.04 B(-23.8%) | $2.04 B(-2.1%) |
| Sep 2022 | - | $2.09 B(-22.3%) |
| Jun 2022 | - | $2.69 B(-7.7%) |
| Mar 2022 | - | $2.91 B(+8.7%) |
| Dec 2021 | $2.68 B(+86.1%) | $2.68 B(+122.2%) |
| Sep 2021 | - | $1.21 B(-51.5%) |
| Jun 2021 | - | $2.49 B(+15.4%) |
| Mar 2021 | - | $2.16 B(+49.7%) |
| Dec 2020 | $1.44 B(+9.7%) | $1.44 B(+23.5%) |
| Sep 2020 | - | $1.17 B(-41.0%) |
| Jun 2020 | - | $1.98 B(+17.6%) |
| Mar 2020 | - | $1.68 B(+28.0%) |
| Dec 2019 | $1.31 B(+9.2%) | $1.31 B(+24.9%) |
| Sep 2019 | - | $1.05 B(-13.3%) |
| Jun 2019 | - | $1.21 B(-25.9%) |
| Mar 2019 | - | $1.64 B(+36.0%) |
| Dec 2018 | $1.20 B(-35.3%) | $1.20 B(+31.4%) |
| Sep 2018 | - | $915.62 M(-21.1%) |
| Jun 2018 | - | $1.16 B(-45.1%) |
| Mar 2018 | - | $2.11 B(+13.6%) |
| Dec 2017 | $1.86 B(-15.5%) | $1.86 B(-7.2%) |
| Sep 2017 | - | $2.00 B(+40.2%) |
| Jun 2017 | - | $1.43 B(-43.4%) |
| Mar 2017 | - | $2.53 B(+14.7%) |
| Dec 2016 | $2.20 B(+8.8%) | $2.20 B(-0.8%) |
| Sep 2016 | - | $2.22 B(+36.4%) |
| Jun 2016 | - | $1.63 B(-39.2%) |
| Mar 2016 | - | $2.68 B(+32.4%) |
| Dec 2015 | $2.02 B(+43.2%) | $2.02 B(+13.4%) |
| Sep 2015 | - | $1.79 B(-1.9%) |
| Jun 2015 | - | $1.82 B(+18.2%) |
| Mar 2015 | - | $1.54 B(+9.0%) |
| Dec 2014 | $1.41 B(+17.3%) | $1.41 B(-3.3%) |
| Sep 2014 | - | $1.46 B(+4.7%) |
| Jun 2014 | - | $1.40 B(-23.3%) |
| Mar 2014 | - | $1.82 B(+51.2%) |
| Dec 2013 | $1.21 B(-10.8%) | $1.21 B(-20.7%) |
| Sep 2013 | - | $1.52 B(+31.5%) |
| Jun 2013 | - | $1.16 B(-44.2%) |
| Mar 2013 | - | $2.07 B(+53.3%) |
| Dec 2012 | $1.35 B(+28.7%) | $1.35 B(+8.9%) |
| Sep 2012 | - | $1.24 B(+36.3%) |
| Jun 2012 | - | $909.69 M(-25.2%) |
| Mar 2012 | - | $1.22 B(+15.9%) |
| Dec 2011 | $1.05 B(+4.7%) | $1.05 B(+1.0%) |
| Sep 2011 | - | $1.04 B(-15.0%) |
| Jun 2011 | - | $1.22 B(+16.5%) |
| Mar 2011 | - | $1.05 B(+4.5%) |
| Dec 2010 | $1.00 B | $1.00 B(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $8.94 M(-99.0%) |
| Jun 2010 | - | $909.90 M(+22.5%) |
| Mar 2010 | - | $742.62 M(-10.2%) |
| Dec 2009 | $827.38 M(+34.9%) | $827.38 M(+10.3%) |
| Sep 2009 | - | $750.07 M(-7.5%) |
| Jun 2009 | - | $811.06 M(+44.9%) |
| Mar 2009 | - | $559.83 M(-8.7%) |
| Dec 2008 | $613.21 M(-43.0%) | $613.21 M(-22.6%) |
| Sep 2008 | - | $792.07 M(-33.6%) |
| Jun 2008 | - | $1.19 B(+12.5%) |
| Mar 2008 | - | $1.06 B(-1.4%) |
| Dec 2007 | $1.07 B(+16.7%) | $1.07 B(+51.4%) |
| Sep 2007 | - | $709.83 M(-40.8%) |
| Jun 2007 | - | $1.20 B(+48.7%) |
| Mar 2007 | - | $806.22 M(-12.5%) |
| Dec 2006 | $921.49 M(+68.5%) | $921.49 M(+2.1%) |
| Sep 2006 | - | $902.84 M(-11.3%) |
| Jun 2006 | - | $1.02 B(+30.6%) |
| Mar 2006 | - | $779.54 M(+42.6%) |
| Dec 2005 | $546.76 M(+4.3%) | $546.76 M(+3.6%) |
| Sep 2005 | - | $528.00 M(-14.7%) |
| Jun 2005 | - | $619.00 M(-6.4%) |
| Mar 2005 | - | $661.24 M(+26.1%) |
| Dec 2004 | $524.46 M(-13.5%) | $524.46 M(-21.3%) |
| Sep 2004 | - | $666.00 M(-10.0%) |
| Jun 2004 | - | $740.00 M(+22.6%) |
| Mar 2004 | - | $603.49 M(-0.4%) |
| Dec 2003 | $606.00 M(-5.4%) | $606.00 M(+6.7%) |
| Sep 2003 | - | $567.69 M(+22.0%) |
| Jun 2003 | - | $465.31 M(-34.6%) |
| Mar 2003 | - | $711.23 M(+11.0%) |
| Dec 2002 | $640.53 M(+83.0%) | $640.53 M(-20.2%) |
| Sep 2002 | - | $802.49 M(+61.1%) |
| Jun 2002 | - | $498.26 M(+52.7%) |
| Mar 2002 | - | $326.32 M(-6.8%) |
| Dec 2001 | $350.00 M(-3.0%) | $350.00 M(+45.9%) |
| Sep 2001 | - | $239.92 M(-49.6%) |
| Jun 2001 | - | $476.06 M(-20.8%) |
| Mar 2001 | - | $600.88 M(+66.5%) |
| Dec 2000 | $360.92 M(-1.6%) | $360.92 M(-11.9%) |
| Sep 2000 | - | $409.48 M(+41.0%) |
| Jun 2000 | - | $290.39 M(-19.0%) |
| Mar 2000 | - | $358.52 M(-2.2%) |
| Dec 1999 | $366.67 M(+59.1%) | $366.67 M(-27.0%) |
| Sep 1999 | - | $502.21 M(+39.1%) |
| Jun 1999 | - | $361.15 M(-16.6%) |
| Mar 1999 | - | $432.90 M(+87.9%) |
| Dec 1998 | $230.44 M(-10.3%) | $230.44 M(-1.8%) |
| Sep 1998 | - | $234.59 M(+56.8%) |
| Jun 1998 | - | $149.59 M(+41.2%) |
| Mar 1998 | - | $105.92 M(-58.8%) |
| Dec 1997 | $257.03 M(-65.6%) | $257.03 M(-17.5%) |
| Sep 1997 | - | $311.55 M(+12.3%) |
| Jun 1997 | - | $277.48 M(-24.4%) |
| Mar 1997 | - | $366.97 M(-50.8%) |
| Dec 1996 | $746.39 M | $746.39 M |
FAQ
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash & cash equivalents year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash and cash equivalents year-on-year change?
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash & cash equivalents?
The current annual cash & cash equivalents of TLK is $1.86 B
What is the all time high annual cash & cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual cash & cash equivalents is $2.68 B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash & cash equivalents year-on-year change?
Over the past year, TLK annual cash & cash equivalents has changed by -$188.16 M (-9.20%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TLK is $1.62 B
What is the all time high quarterly cash and cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash and cash equivalents is $2.91 B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash and cash equivalents year-on-year change?
Over the past year, TLK quarterly cash and cash equivalents has changed by -$236.81 M (-12.76%)