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TEM Cash & Debt

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As of Q4'25, TEM reported Cash & Short-term Investments of USD 755M and Debt of USD 816M. This represents a strong increase in both cash and debt compared to the previous quarter, with cash rising from USD 760M and debt decreasing from USD 1.34B in Q3'25. Over the period from Q1'23 to Q4'25, the chart shows significant volatility in both cash and debt levels. Cash & Short-term Investments saw notable fluctuations, with a low of USD 95M in Q1'24 and peaking at USD 760M in Q3'25. Debt remained relatively stable around USD 470M from Q3'23 to Q4'24, then surged sharply to USD 1.34B in Q3'25 before dropping to USD 816M in the latest quarter. This pattern suggests periods of aggressive financing activity and liquidity management throughout the observed timeframe.