TELECOM ARGENTINA SA Cash And Cash Equivalents
TELECOM ARGENTINA SA (TEO) had Cash And Cash Equivalents of ARS 469.05 billion as of 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-11
- 2025-12-31: Cash And Cash Equivalents 469.05B ARS.
- 2025-09-30: Cash And Cash Equivalents 397.89B ARS.
- 2024-12-31: Cash And Cash Equivalents 418.75B ARS; Cash And Cash Equivalents as first filed 318.32B ARS.
- 2024-09-30: Cash And Cash Equivalents 240.87B ARS.
ARS
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 469.05B ARS 20-F · filed 2026-03-11 | |
| 2025-09-30 | 397.89B ARS 6-K/A · filed 2026-02-10 | |
| 2024-12-31 | 418.75B ARS 20-F · filed 2026-03-11 | 318.32B ARS 20-F · filed 2025-02-28 |
| 2024-09-30 | 240.87B ARS 6-K/A · filed 2026-02-10 | |
| 2023-12-31 | 457.70B ARS 20-F · filed 2026-03-11 | 159.77B ARS 20-F · filed 2024-03-21 |
| 2022-12-31 | 357.29B ARS 20-F · filed 2026-03-11 | 40.05B ARS 20-F · filed 2023-03-20 |
| 2021-12-31 | 319.80B ARS 6-K · filed 2026-02-10 | 19.85B ARS 20-F · filed 2022-03-22 |
| 2020-12-31 | 169.64B ARS 20-F · filed 2024-03-21 | 18.53B ARS 20-F · filed 2021-03-25 |
| 2019-12-31 | 34.83B ARS 20-F · filed 2021-03-25 | 25.58B ARS 20-F · filed 2020-03-18 |
| 2018-12-31 | 10.60B ARS 20-F · filed 2020-03-18 | 6.89B ARS 20-F · filed 2019-03-27 |
| 2017-12-31 | 6.52B ARS 20-F · filed 2019-03-27 | 2.83B ARS 20-F · filed 2018-04-20 |
| 2016-12-31 | 4.84B ARS 20-F · filed 2019-03-27 | 3.94B ARS 20-F · filed 2018-04-20 |
| 2015-12-31 | 4.07B ARS 20-F · filed 2019-03-27 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2022-12-31 | $226.00M 20-F · filed 2023-03-20 | |
| 2021-12-31 | $226.00M 20-F · filed 2023-03-20 | $193.00M 20-F · filed 2022-03-22 |
| 2020-12-31 | $220.00M 20-F · filed 2022-03-22 | |
| 2019-12-31 | $429.00M 20-F · filed 2021-03-25 | |
| 2018-12-31 | $178.00M 20-F · filed 2020-03-18 | $183.00M 20-F · filed 2019-03-27 |
| 2017-12-31 | $236.00M 20-F · filed 2019-03-27 | $153.00M 20-F · filed 2018-04-20 |
| 2016-12-31 | $250.00M 20-F · filed 2018-04-20 |