Most Liquid Communication Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1TLK Telkom Indonesia Tbk
14.33 T
(0.08)
 2.22 
(0.18)
2KT KT Corporation
2.45 T
 0.13 
 1.35 
 0.18 
3SKM SK Telecom Co
1.88 T
(0.01)
 1.20 
(0.01)
4TV Grupo Televisa SAB
51.13 B
(0.02)
 2.88 
(0.04)
5CHT Chunghwa Telecom Co
39.3 B
 0.08 
 0.67 
 0.06 
6TKC Turkcell Iletisim Hizmetleri
26.12 B
(0.04)
 2.84 
(0.11)
7PHI PLDT Inc ADR
25.21 B
 0.08 
 1.33 
 0.11 
8TEO Telecom Argentina SA
23.79 B
(0.01)
 3.78 
(0.04)
9VOD Vodafone Group PLC
14.73 B
 0.18 
 1.46 
 0.26 
10TBB ATT Inc
13.52 B
(0.03)
 0.46 
(0.01)
11TME Tencent Music Entertainment
9.55 B
 0.09 
 3.80 
 0.36 
12TEF Telefonica SA ADR
7.25 B
 0.24 
 0.99 
 0.23 
13CMCSA Comcast Corp
5.7 B
(0.01)
 1.93 
(0.02)
14PARAA Paramount Global Class
4.04 B
 0.06 
 0.58 
 0.03 
15WBD Warner Bros Discovery
3.73 B
 0.03 
 2.58 
 0.08 
16T ATT Inc
3.7 B
 0.20 
 1.53 
 0.31 
17PARA Paramount Global Class
3.38 B
 0.16 
 1.55 
 0.24 
18VZ Verizon Communications
2.6 B
 0.13 
 1.49 
 0.20 
19VEON VEON
2.45 B
 0.12 
 2.86 
 0.35 
20T-PC ATT Inc
2.42 B
 0.09 
 0.80 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).