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 11.33B

Cash and Equivalent

ARS 397.89B

ARS 560.71M

ARS 1.26B

Current Liabilities

ARS 2.41B

ARS 5486.83B

ARS 8.09

ARS 124.64M

ARS 350.16B

ARS 18.98K

EPS Earnings Per Share

ARS -0.08

Equity Capital and Reserves

ARS 4.67B

Gross Profit on Sales

ARS 1538.64B

Interest Expense on Debt

ARS 155.88B

Interest Income

ARS 25.13B

ARS 2.84B

Market Capitalization

ARS 4.82B

ARS -150.64M

Operating Expenses

ARS 1.43B

Operating Profit

ARS 124.64M

Ordinary Share Capital

ARS 2.15B

PE Price to Earnings

ARS 84.87

ARS -293.42B

ARS 1.55B

Selling and Administration Expenses

ARS 636.99B

ARS 86.91B

Trade Creditors

ARS 710.17M

ARS 713.36M

	Cash And Equivalent	Change		Date
Atlantic Tele Network	USD 106.16M		7.2M	Sep/2025
Grupo Televisa	MXN 37.86B		592.44M	Sep/2025
IDT	USD 148.02M		6.94M	Oct/2024
Internet Initiative Japan	JPY 30.02B		4.79B	Jun/2025
Netflix	USD 9.03B		253.61M	Dec/2025
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
TOTVS	BRL 2.09B		151.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.581	0.16	0.25%
Brent	70.980	0.13	0.18%
Natural gas	2.8838	0.05	1.87%
Gasoline	1.9908	0.01	0.32%
Heating Oil	2.6781	0.01	-0.33%
Gold	5159.30	19.25	0.37%
Silver	88.121	1.02	1.17%
Copper	5.9844	0.05	0.91%
Soybeans	1148.25	8.75	0.77%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	556.62	8.38	-1.48%
Iron Ore CNY	748.00	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.18144	0.0042	0.36%
GBPUSD	1.35542	0.0065	0.48%
AUDUSD	0.71184	0.0061	0.86%
NZDUSD	0.59989	0.0032	0.53%
USDJPY	156.230	0.3670	0.24%
USDCNY	6.85306	0.0264	-0.38%
USDCHF	0.77229	0.0019	-0.24%
USDCAD	1.36758	0.0024	-0.18%
USDMXN	17.1678	0.0066	-0.04%
USDINR	90.9510	0.0327	0.04%
USDBRL	5.12510	0.0292	-0.57%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.93	13.4900	-0.94%
DXY	97.630	0.2126	-0.22%
USDTRY	43.8706	0.0235	0.05%
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	Actual	Chg	%Chg
US500	6940.38	50	0.73%
US30	49412	237	0.48%
US100	25297	320	1.28%
JP225	59315	1,994	3.48%
GB100	10806	126	1.18%
DE40	25176	190	0.76%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9133	111	1.23%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2796	18	0.66%
IBOVESPA	191135	355	-0.19%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0480	0.010	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7080	0.006	0.01%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2750	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	67856	3,785	5.91%
Ether	2053.52	200.4900	10.82%
Binance	625.5	40.0600	6.84%
Cardano	0.29715	0.0384	14.83%
Solana	88.0578	9.0278	11.42%
Ripple	1.43122	0.0831	6.16%
Polkadot	1.64	0.3961	31.94%
Avalanche	9.50	1.2002	14.46%
Polygon	0.12	0.0035	3.11%
Cosmos	1.94	0.0578	-2.90%
Dai	0.99985	0.0003	-0.03%
Litecoin	56.734	5.5844	10.92%
Uniswap	4.04	0.6973	20.87%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	492.79	7.4500	1.54%
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