Annual Cash & Cash Equivalents:
$2.19B+$201.17M(+10.12%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$2.00B-$118.94M(-5.61%)Summary
- As of today, TLK quarterly cash & cash equivalents is $2.00 billion, with the most recent change of -$118.94 million (-5.61%) on September 1, 2025.
- Over the past year, TLK quarterly cash & cash equivalents has increased by +$194.63 million (+10.77%).
- TLK quarterly cash & cash equivalents is now -32.16% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.1% | +10.8% |
| 3Y3 Years | -19.8% | -5.4% |
| 5Y5 Years | - | +66.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.8% | +10.1% | -28.1% | +15.3% |
| 5Y | 5-Year | -19.8% | +40.1% | -32.2% | +66.8% |
| All-Time | All-Time | -19.8% | +992.9% | -32.2% | +1789.3% |
TLK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.00B(-5.6%) |
| 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(+20.7%) | $1.56B(+30.2%) |
| Sep 2020 | - | $1.20B(-41.1%) |
| Jun 2020 | - | $2.04B(+29.2%) |
| Mar 2020 | - | $1.58B(+16.5%) |
| Dec 2019 | - | $1.35B(+21.6%) |
| Sep 2019 | - | $1.11B(-17.6%) |
| Jun 2019 | - | $1.35B(+4.4%) |
| Dec 2018 | $1.29B(-35.5%) | $1.29B(+28.8%) |
| Sep 2018 | - | $1.00B(-21.1%) |
| Jun 2018 | - | $1.27B(-36.5%) |
| Dec 2017 | $2.01B(-13.7%) | $2.01B(-4.2%) |
| Sep 2017 | - | $2.09B(-20.6%) |
| Mar 2017 | - | $2.64B(+13.5%) |
| Dec 2016 | $2.32B(+4.3%) | $2.32B(-6.0%) |
| Sep 2016 | - | $2.47B(-14.9%) |
| Mar 2016 | - | $2.90B(+30.3%) |
| Dec 2015 | $2.23B(+35.4%) | $2.23B(+11.5%) |
| Sep 2015 | - | $2.00B(+12.0%) |
| Mar 2015 | - | $1.78B(+8.4%) |
| Dec 2014 | $1.65B(-7.1%) | $1.65B(+3.0%) |
| Sep 2014 | - | $1.60B(-22.2%) |
| Mar 2014 | - | $2.06B(+15.9%) |
| Dec 2013 | $1.77B(-2.3%) | $1.77B(+13.5%) |
| Sep 2013 | - | $1.56B(-14.0%) |
| Dec 2012 | $1.82B(+65.1%) | $1.82B(+42.4%) |
| Sep 2012 | - | $1.27B(+1.4%) |
| Mar 2012 | - | $1.26B(+14.4%) |
| Dec 2011 | $1.10B(+4.4%) | $1.10B(-0.8%) |
| Sep 2011 | - | $1.11B(-12.6%) |
| Mar 2011 | - | $1.27B(+20.4%) |
| Dec 2010 | $1.05B | $1.05B(+0.9%) |
| Sep 2010 | - | $1.04B(+32.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $787.90M(+2.0%) |
| Dec 2009 | $878.79M(+32.4%) | - |
| Sep 2009 | - | $772.38M(+30.5%) |
| Mar 2009 | - | $591.70M(-28.8%) |
| Dec 2008 | $663.94M(-39.7%) | - |
| Sep 2008 | - | $830.73M(-24.5%) |
| Mar 2008 | - | $1.10B(+51.1%) |
| Dec 2007 | $1.10B(+107.0%) | - |
| Sep 2007 | - | $728.07M(-11.2%) |
| Mar 2007 | - | $819.93M(-11.0%) |
| 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(+248.4%) | $366.67M(-27.0%) |
| Sep 1999 | - | $502.21M(+39.1%) |
| Jun 1999 | - | $361.15M(-16.6%) |
| Mar 1999 | - | $432.90M(+87.9%) |
| Dec 1998 | - | $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 $2.00B
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 +$194.63M (+10.77%)