Telecom Argentina (MEX:TEO N) Ending Cash Position: MXN4,727 Mil (As of Jun. 2026)

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MEX:TEO N Telecom Argentina SA MEX:TEO N
84 GF Score
Price MXN142.68
GF Value MXN126.32
! 9 Warning Signs
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What is Telecom Argentina Ending Cash Position?

Telecom Argentina MEX:TEO N 84 Ending Cash Position is MXN4,727 Mil as of Jun. 2026. GuruFocus rates MEX:TEO N with a GF Score™ of 84/100 and a GF Value™ of MXN126.32. The stock has 9 warning signs investors should review.

Telecom Argentina's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,727 Mil.

Telecom Argentina's quarterly Ending Cash Position increased from Dec. 2025 (MXN5,819 Mil) to Mar. 2026 (MXN8,711 Mil) but then declined from Mar. 2026 (MXN8,711 Mil) to Jun. 2026 (MXN4,727 Mil).

Telecom Argentina's annual Ending Cash Position declined from Dec. 2023 (MXN21,521 Mil) to Dec. 2024 (MXN8,647 Mil) and declined from Dec. 2024 (MXN8,647 Mil) to Dec. 2025 (MXN5,819 Mil).


Telecom Argentina Ending Cash Position Related Terms


Telecom Argentina Ending Cash Position Historical Data

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The historical data trend for Telecom Argentina's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telecom Argentina Ending Cash Position Chart

Telecom Argentina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,458.36 31,585.03 21,521.00 8,646.75 5,818.56

Telecom Argentina Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,009.65 5,374.79 5,818.56 8,711.44 4,726.74
MEX:TEO N
84GF Score
Telecom Argentina SA MEX:TEO N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecom Argentina Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telecom Argentina's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5194.526+624.033
=5,819

Telecom Argentina's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8366.432+-3639.697
=4,727

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,727 Mil mean?
Telecom Argentina (MEX:TEO N) has a Ending Cash Position of MXN4,727 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telecom Argentina and its competitors.
Is Telecom Argentina's Ending Cash Position too high?
Telecom Argentina's current Ending Cash Position is MXN4,727 Mil. Overall, Telecom Argentina has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Telecom Argentina's Ending Cash Position compare to VZ and TMUS?
Telecom Argentina's Ending Cash Position of MXN4,727 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telecom Argentina and its competitors. Telecom Argentina's current Ending Cash Position is MXN4,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Argentina stock overvalued right now?
Telecom Argentina (MEX:TEO N) has a current Ending Cash Position of MXN4,727 Mil. The stock's GF Value™ is MXN126.32, compared to a current price of MXN142.68 — trading 13% above its estimated fair value. The current Ending Cash Position is MXN4,727 Mil. Telecom Argentina's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Telecom Argentina (MEX:TEO N), the current Ending Cash Position is MXN4,727 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telecom Argentina (MEX:TEO N) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom Argentina stock appears to be overvalued. The current stock price of MXN142.68 is trading 13% above its estimated GF Value™ of MXN126.32.

Key valuation signals for MEX:TEO N:

  • Ending Cash Position: MXN4,727 Mil
  • GF Value™: MXN126.32 vs. price of MXN142.68 (13% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the MEX:TEO N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telecom Argentina Business Description

Address General Hornos 690, Buenos Aires, ARG, C1272ACK
Telecom Argentina SA offers its customers quadruple play services, combining mobile telephony services, cable television services, Internet services and fixed telephony services. It also provides other telephone-related services such as international long-distance and wholesale services, data transmission and IT solutions outsourcing and install, operate and develop cable television and data transmission services. The company operates in segments: ICT Services provided in Argentina: Personal Network; ICT Services provided in Argentina - TMA Network; and Other segments..
84GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN142.68
Price
MXN126.32
GF Value