Annual Cash & Cash Equivalents
$2.19B$201.17M+10.12%
Summary
- Current Value
- As of today, TLK annual cash & cash equivalents is $2.19B, up +10.12% on
- Historical Performance
- TLK annual cash & cash equivalents is down -19.79% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TLK annual cash & cash equivalents is currently -19.79% below its historical high of $2.73B set on
- 3-Year Low Comparison
- TLK annual cash & cash equivalents is +10.12% above its 3-year low of $1.99B reached on
- Sector Comparison
- TLK annual cash & cash equivalents is higher than 88.50% 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 | $2.19B | +10.1% | -19.8% | – | +149.2% | |
| Quarterly Cash & Cash Equivalents | $2.00B | +10.8% | -5.4% | +66.8% | +91.7% | |
| Price | $21.36 | +27.3% | -11.4% | -12.1% | +25.4% | |
| Annual Current Assets | $3.85B | +21.9% | -1.6% | +41.4% | +124.7% | |
| Annual Total Liabilities | $8.54B | +0.9% | -7.9% | – | +67.0% | |
| Annual Working Capital | -$922.33M | +37.6% | +2.4% | +37.6% | +18.7% | |
| Annual Net Income | $1.94B | -8.1% | -18.3% | -0.6% | +24.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | at high | |
| 5Y | $2.73B | -19.8% | |
| All | $2.73B | -19.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | +10.1% | |
| 5Y | $1.56B | N/A | +40.1% |
| All | $200.38M | +992.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.19B | +10.1% | |
| $1.99B | -7.3% | |
| $2.15B | -21.4% | |
| $2.73B | +74.7% | |
| $1.56B | +20.7% |
| Year | Value | Change |
|---|---|---|
| $1.29B | -35.5% | |
| $2.01B | -13.7% | |
| $2.32B | +4.3% | |
| $2.23B | +35.4% | |
| $1.65B | - |
FAQ
What is the current annual cash & cash equivalents of TLK?
As of today, TLK annual cash & cash equivalents is $2.19B
What is 1-year change in TLK annual cash & cash equivalents?
TLK annual cash & cash equivalents is up +10.12% year-over-year
What is 3-year change in TLK annual cash & cash equivalents?
TLK annual cash & cash equivalents is down -19.79% over the past 3 years
How far is TLK annual cash & cash equivalents from its all-time high?
TLK annual cash & cash equivalents is currently -19.79% below its historical high of $2.73B set on December 31, 2021
How does TLK annual cash & cash equivalents rank versus sector peers?
TLK annual cash & cash equivalents is higher than 88.50% of companies in Communication Services sector
When is TLK next annual earnings release?
The next annual earnings release for TLK is on
Quarterly Cash & Cash Equivalents
$2.00B$118.94M-5.61%
Summary
- Current Value
- As of today, TLK quarterly cash & cash equivalents is $2.00B, down -5.61% on
- Historical Performance
- TLK quarterly cash & cash equivalents is up +10.77% year-over-year, and down -5.39% over the past 3 years
- All-Time High Comparison
- TLK quarterly cash & cash equivalents is currently -32.16% below its historical high of $2.95B set on
- 3-Year Low Comparison
- TLK quarterly cash & cash equivalents is +15.33% above its 3-year low of $1.74B reached on
- Sector Comparison
- TLK quarterly cash & cash equivalents is higher than 86.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.00B | -5.6% | +10.8% | -5.4% | +66.8% | |
| Annual Cash & Cash Equivalents | $2.19B | – | +10.1% | -19.8% | – | |
| Price | $21.36 | +17.3% | +27.3% | -11.4% | -12.1% | |
| Quarterly Current Assets | $3.44B | -5.1% | +1.7% | +3.9% | +32.8% | |
| Quarterly Total Liabilities | $8.21B | -7.7% | -5.1% | +0.1% | +4.6% | |
| Quarterly Working Capital | -$1.10B | +30.1% | +30.1% | -16.4% | +34.7% | |
| Quarterly Net Income | $392.12M | -1.1% | -18.7% | +11.6% | -23.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | N/A | -8.6% |
| 3Y | $2.78B | -28.1% | |
| 5Y | $2.95B | -32.2% | |
| All | $2.95B | -32.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | at low | |
| 3Y | $1.74B | +15.3% | |
| 5Y | $1.27B | +58.0% | |
| All | $105.92M | +1789.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TLK?
As of today, TLK quarterly cash & cash equivalents is $2.00B
What is TLK quarterly cash & cash equivalents most recent change?
TLK quarterly cash & cash equivalents was down -5.61% on September 1, 2025
What is 1-year change in TLK quarterly cash & cash equivalents?
TLK quarterly cash & cash equivalents is up +10.77% year-over-year
How far is TLK quarterly cash & cash equivalents from its all-time high?
TLK quarterly cash & cash equivalents is currently -32.16% below its historical high of $2.95B set on March 31, 2022
How does TLK quarterly cash & cash equivalents rank versus sector peers?
TLK quarterly cash & cash equivalents is higher than 86.01% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TLK Official Website www.telkom.co.id
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001807/000155837025005643/0001558370-25-005643-index.htm
- TLK Profile on Yahoo Finance finance.yahoo.com/quote/TLK
- TLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tlk