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TLK Cash and cash equivalents

annual cash & cash equivalents:

$2.19B+$201.17M(+10.12%)
December 31, 2024

Summary

  • As of today (August 22, 2025), TLK annual cash & cash equivalents is $2.19 billion, with the most recent change of +$201.17 million (+10.12%) on December 31, 2024.
  • During the last 3 years, TLK annual cash & cash equivalents has fallen by -$540.47 million (-19.79%).
  • TLK annual cash & cash equivalents is now -19.79% below its all-time high of $2.73 billion, reached on December 31, 2021.

Performance

TLK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.12B-$59.81M(-2.74%)
June 30, 2025

Summary

  • As of today (August 22, 2025), TLK quarterly cash & cash equivalents is $2.12 billion, with the most recent change of -$59.81 million (-2.74%) on June 30, 2025.
  • Over the past year, TLK quarterly cash & cash equivalents has increased by +$385.03 million (+22.19%).
  • TLK quarterly cash & cash equivalents is now -28.13% below its all-time high of $2.95 billion, reached on March 31, 2022.

Performance

TLK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TLK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.1%+22.2%
3 y3 years-19.8%-22.4%
5 y5 years+61.7%+4.1%

TLK 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-19.8%+10.1%-23.8%+22.2%
5 y5-year-19.8%+61.7%-28.1%+76.7%
alltimeall time-19.8%+992.9%-28.1%>+9999.0%

TLK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.12B(-2.7%)
Mar 2025
-
$2.18B(-0.5%)
Dec 2024
$2.19B(+10.1%)
$2.19B(+21.2%)
Sep 2024
-
$1.81B(+4.1%)
Jun 2024
-
$1.74B(-11.3%)
Mar 2024
-
$1.96B(-1.6%)
Dec 2023
$1.99B(-7.3%)
$1.99B(+11.6%)
Sep 2023
-
$1.78B(-36.0%)
Jun 2023
-
$2.78B(+32.5%)
Mar 2023
-
$2.10B(-2.1%)
Dec 2022
$2.15B(-21.4%)
$2.15B(+1.4%)
Sep 2022
-
$2.12B(-22.5%)
Jun 2022
-
$2.73B(-7.4%)
Mar 2022
-
$2.95B(+8.0%)
Dec 2021
$2.73B(+74.7%)
$2.73B(+115.5%)
Sep 2021
-
$1.27B(-50.4%)
Jun 2021
-
$2.55B(+13.0%)
Mar 2021
-
$2.26B(+44.7%)
Dec 2020
$1.56B(+15.4%)
$1.56B(+30.2%)
Sep 2020
-
$1.20B(-41.1%)
Jun 2020
-
$2.04B(+29.2%)
Mar 2020
-
$1.58B(+20.1%)
Dec 2019
$1.35B(+4.6%)
$1.31B(+24.9%)
Sep 2019
-
$1.05B(-13.3%)
Jun 2019
-
$1.21B(-25.9%)
Mar 2019
-
$1.64B(+36.0%)
Dec 2018
$1.29B(-35.5%)
$1.20B(+31.4%)
Sep 2018
-
$915.62M(-21.1%)
Jun 2018
-
$1.16B(-45.1%)
Mar 2018
-
$2.11B(+13.6%)
Dec 2017
$2.01B(-13.7%)
$1.86B(-7.2%)
Sep 2017
-
$2.00B(+40.2%)
Jun 2017
-
$1.43B(-43.4%)
Mar 2017
-
$2.53B(+14.7%)
Dec 2016
$2.32B(+4.3%)
$2.20B(-0.8%)
Sep 2016
-
$2.22B(+36.4%)
Jun 2016
-
$1.63B(-39.2%)
Mar 2016
-
$2.68B(+32.4%)
Dec 2015
$2.23B(+35.4%)
$2.02B(+13.4%)
Sep 2015
-
$1.79B(-1.9%)
Jun 2015
-
$1.82B(+18.2%)
Mar 2015
-
$1.54B(+9.0%)
Dec 2014
$1.65B(-7.1%)
$1.41B(-3.3%)
Sep 2014
-
$1.46B(+4.7%)
Jun 2014
-
$1.40B(-23.3%)
Mar 2014
-
$1.82B(+51.2%)
Dec 2013
$1.77B(-2.3%)
$1.21B(-20.7%)
Sep 2013
-
$1.52B(+31.5%)
Jun 2013
-
$1.16B(-44.2%)
Mar 2013
-
$2.07B(+53.3%)
Dec 2012
$1.82B(+65.1%)
$1.35B(+8.9%)
Sep 2012
-
$1.24B(+36.3%)
Jun 2012
-
$909.69M(-25.2%)
Mar 2012
-
$1.22B(+15.9%)
Dec 2011
$1.10B(+4.4%)
$1.05B(+1.0%)
Sep 2011
-
$1.04B(-15.0%)
Jun 2011
-
$1.22B(+16.5%)
Mar 2011
-
$1.05B(+4.5%)
DateAnnualQuarterly
Dec 2010
$1.05B(+19.9%)
$1.00B(>+9900.0%)
Sep 2010
-
$8.94M(-99.0%)
Jun 2010
-
$909.90M(+22.5%)
Mar 2010
-
$742.62M(-10.2%)
Dec 2009
$878.79M(+32.4%)
$827.38M(+10.3%)
Sep 2009
-
$750.07M(-7.5%)
Jun 2009
-
$811.06M(+44.9%)
Mar 2009
-
$559.83M(-8.7%)
Dec 2008
$663.94M(-39.7%)
$613.21M(-22.6%)
Sep 2008
-
$792.07M(-33.6%)
Jun 2008
-
$1.19B(+12.5%)
Mar 2008
-
$1.06B(-1.4%)
Dec 2007
$1.10B(+107.0%)
$1.07B(+51.4%)
Sep 2007
-
$709.83M(-40.8%)
Jun 2007
-
$1.20B(+48.7%)
Mar 2007
-
$806.22M(-12.5%)
Dec 2006
-
$921.49M(+2.1%)
Sep 2006
-
$902.84M(-11.3%)
Jun 2006
-
$1.02B(+30.6%)
Mar 2006
-
$779.54M(+42.6%)
Dec 2005
-
$546.76M(+3.6%)
Sep 2005
-
$528.00M(-14.7%)
Jun 2005
-
$619.00M(-6.4%)
Mar 2005
-
$661.24M(+26.1%)
Dec 2004
$531.43M(-29.9%)
$524.46M(-21.3%)
Sep 2004
-
$666.00M(-10.0%)
Jun 2004
-
$740.00M(+22.6%)
Mar 2004
-
$603.49M(-0.4%)
Dec 2003
-
$606.00M(+6.7%)
Sep 2003
-
$567.69M(+22.0%)
Jun 2003
-
$465.31M(-34.6%)
Mar 2003
-
$711.23M(+11.0%)
Dec 2002
$758.47M(+97.4%)
$640.53M(-20.2%)
Sep 2002
-
$802.49M(+61.1%)
Jun 2002
-
$498.26M(+52.7%)
Mar 2002
-
$326.32M(-6.8%)
Dec 2001
$384.14M(-49.7%)
$350.00M(+45.9%)
Sep 2001
-
$239.92M(-49.6%)
Jun 2001
-
$476.06M(-20.8%)
Mar 2001
-
$600.88M(+66.5%)
Dec 2000
$763.56M(+9.4%)
$360.92M(-11.9%)
Sep 2000
-
$409.48M(+41.0%)
Jun 2000
-
$290.39M(-19.0%)
Mar 2000
-
$358.52M(-2.2%)
Dec 1999
$698.22M(+115.0%)
$366.67M(-27.0%)
Sep 1999
-
$502.21M(+39.1%)
Jun 1999
-
$361.15M(-16.6%)
Mar 1999
-
$432.90M(+87.9%)
Dec 1998
$324.78M(+62.1%)
$230.44M(-1.8%)
Sep 1998
-
$234.59M(+56.8%)
Jun 1998
-
$149.59M(+41.2%)
Mar 1998
-
$105.92M(-58.8%)
Dec 1997
$200.38M(-61.5%)
$257.03M(-17.5%)
Sep 1997
-
$311.55M(+12.3%)
Jun 1997
-
$277.48M(-24.4%)
Mar 1997
-
$366.97M(-50.8%)
Dec 1996
$520.28M(-43.1%)
$746.39M
Dec 1995
$913.67M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
  • What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash & 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 $2.19B

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 $2.73B

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 +$201.17M (+10.12%)

What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TLK is $2.12B

What is the all time high quarterly cash & cash equivalents for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash & cash equivalents is $2.95B

What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash & cash equivalents year-on-year change?

Over the past year, TLK quarterly cash & cash equivalents has changed by +$385.03M (+22.19%)
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