Telecom Argentina | TEO - Cash And Equivalent

Telecom Argentina reported ARS397.89B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ARS

ARS 11.46B

Cash and Equivalent

ARS 397.89B

ARS 679.12M

ARS 1.26B

Current Liabilities

ARS 2.65B

ARS 5486.83B

ARS 0.42

ARS 135.21M

ARS 577.72M

ARS 18.98K

EPS Earnings Per Share

ARS 0.04

Equity Capital and Reserves

ARS 4.73B

Gross Profit on Sales

ARS 1538.64B

Interest Expense on Debt

ARS 90.75M

Interest Income

ARS 25.13B

ARS 2.8B

Market Capitalization

ARS 5.63B

ARS 82.97M

Operating Expenses

ARS 1.75B

Operating Profit

ARS 135.21M

Ordinary Share Capital

ARS 2.15B

PE Price to Earnings

84.87

ARS 679.92M

ARS 1.88B

Selling and Administration Expenses

ARS 636.99B

ARS 86.91B

Trade Creditors

ARS 778.18M

ARS 667.76M

	Cash And Equivalent	Change		Date
Atlantic Tele Network	USD 317.58M		208.75M	Jun/2026
Grupo Televisa	MXN 24.98B		12.88B	Mar/2026
IDT	USD 148.02M		6.94M	Oct/2024
Internet Initiative Japan	JPY 38.4B		2.21B	Mar/2026
Netflix	USD 9.1B		3.16B	Jun/2026
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
TOTVS	BRL 1.43B		352.88M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.794	0.74	-0.88%
Brent	87.804	0.72	-0.81%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4119	0.03	0.82%
Heating Oil	4.3207	0.04	0.98%
Gold	4574.86	25.66	-0.56%
Silver	69.856	0.60	0.87%
Copper	6.6256	0.04	0.55%
Soybeans	1268.62	12.12	0.96%
Wheat	766.83	24.08	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.15	1.12	-1.63%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16211	0.0032	-0.27%
GBPUSD	1.35763	0.0017	-0.12%
AUDUSD	0.71826	0.0011	-0.15%
NZDUSD	0.59343	0.0016	-0.26%
USDJPY	159.858	0.4645	0.29%
USDCNY	6.72551	0.0060	0.09%
USDCHF	0.80687	0.0027	0.33%
USDCAD	1.38782	0.0023	0.17%
USDMXN	17.0138	0.0338	0.20%
USDINR	95.5220	0.0164	0.02%
USDBRL	5.20020	0.0374	0.72%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.42	5.3500	-0.39%
DXY	99.412	0.2533	0.26%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7765.94	35	0.46%
US30	53744	175	0.33%
US100	29619	22	-0.08%
JP225	66799	667	1.01%
GB100	10828	35	0.33%
DE40	26628	260	0.99%
FR40	8421	101	1.22%
IT40	52707	442	0.85%
ES35	20071	189	0.95%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36732	102	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174902	233	-0.13%
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	Actual	Chg	%Chg
Apple	320.35	5.77	1.83%
Tesla	353.91	0.90	-0.25%
Microsoft	514.84	9.78	1.94%
Amazon	264.93	8.67	3.38%
Meta	586.85	15.75	2.76%
Nvidia	226.65	1.33	-0.58%
Visa	382.91	3.25	0.86%
Oracle	152.70	0.76	0.50%
JPMorgan	356.83	2.61	0.74%
J&J	266.12	0.35	0.13%
SpaceX	142.85	1.98	1.41%
Exxon Mobil	155.54	0.91	-0.58%
Alphabet	344.07	3.42	1.00%
Goldman Sachs	1043.39	2.52	0.24%
Caterpillar	807.80	9.20	-1.13%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0305	0.017	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0710	0.010	-0.01%
Germany	3.2541	0.005	0.00%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0810	0.008	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79582	689	-0.86%
Ether	2515.23	4.7865	0.19%
Binance	702.3	10.0300	-1.41%
Cardano	0.21128	0.0025	-1.15%
Solana	106.3493	2.8298	-2.59%
XRP	1.43399	0.0188	-1.29%
Polkadot	0.88	0.0031	-0.35%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.52	0.0433	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.399	0.5313	-1.06%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.65	14.0900	-5.22%
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