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    • Cellnex Telecom S.A. logo

    Cellnex Telecom S.A.

    CLLNY | OTC
    Chart Builder DCF Calculator
    $14.48
    +$0.14 (+0.98%)
    At close: Oct 30, 2026, 3:59 PM ET
    $14.48
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.56B Q3 2021
    Low -1.91B Q1 2021
    5Y CAGR -27.27%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.85B 2.87B 1.49B 1.32B 1.46B 1.4B 1.08B 556M 491.04M 395M 1.29B 1.06B 243.15M 781M 1.04B 2.26B 2.47B 2.19B 3.93B 9.56B 9.06B -1.91B
    Short-Term Investments
    		3.44M 3M 3.39M 2M n/a 2M n/a 3M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.1B
    Long-Term Investments
    		713.53M 728M 713.97M 750M 769.41M 793M 777.67M 185M 597.59M 1.19B 553.27M 1.1B 375.74M 1B 387.58M 1.03B 235.02M 808M 110.62M 672M 80.81M -6.56B
    Other Long-Term Assets
    		23.95M 22M 496.8M 441M 24.39M 20M 1.17B 2.62B 2.34B 2.31B 1.26B 1.1B 449.2M 1B 439.01M 1.03B 478.3M 807M 110.62M 672M 80.81M 543M
    Receivables
    		1.13B 1.15B 990.19M 1.24B 897.37M 1.21B 973.92M 1.06B 1.16B 1.24B 900.29M 1.22B 891.95M 1.29B 39.1M 1.21B 854.15M 1.21B 817.89M 780M 471.61M 593M
    Inventory
    		7.57M 9M 6.9M 9M 8.18M 8M 7.29M 12M 6.94M 7M 6.26M 9M 7.04M 6M 4.77M 6M 5M 4M 2.77M 7M 5.35M 4M
    Other Current Assets
    		12.2M 6M 7.56M 7M 185.37M 26M 173.64M 23M 566K 1.12B 277.54M 1.22B 435.72M 51M 1.18B 218M 640.98M 1.21B 348.72M 780M 260.06M 593M
    Total Current Assets
    		2.99B 4.04B 2.5B 2.57B 2.55B 2.64B 2.24B 1.65B 1.66B 1.64B 2.48B 2.29B 1.58B 2.13B 2.26B 3.7B 3.97B 3.4B 5.09B 10.35B 9.75B 5.79B
    Property-Plant & Equipment
    		16.18B 16.02B 16.03B 15.94B 16.34B 16.18B 15.91B 15.79B 15.16B 33.25B 14.77B 33.76B 14.73B 34.23B 14.13B 29.84B 12.31B 29.82B 10.91B 24.41B 8.7B 18.28B
    Goodwill & Intangibles
    		21.16B 21.4B 21.66B 21.87B 22.25B 22.67B 22.92B 23.17B 23.31B 6.66B 24.7B 6.65B 26.57B 6.73B 26.84B 5.92B 23.67B 5.96B 25.02B 4.48B 18.2B 3.21B
    Total Long-Term Assets
    		38.7B 38.82B 39.56B 39.8B 40.09B 40.31B 41.43B 42.39B 42.01B 42.21B 41.86B 41.51B 42.31B 41.96B 42B 36.79B 36.89B 36.58B 36.71B 29.57B 27.55B 22.03B
    Total Assets
    		41.69B 42.86B 42.06B 42.36B 42.65B 42.96B 43.67B 44.04B 43.67B 43.85B 44.37B 43.8B 43.89B 44.09B 44.26B 40.48B 40.86B 39.99B 41.8B 39.92B 37.3B 27.82B
    Account Payables
    		372.86M 1.14B 1.31B 1.06B 834.54M 1.1B 955.39M 1.04B 410.47M 1.48B 400.54M 1.39B 473.73M 1.47B 560.27M 1.39B 538.97M 1.38B 505.04M 927M 287.61M 681M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 13.16M n/a 616.67M -727M n/a n/a n/a n/a n/a -1.38B n/a -927M 215.39M -1.14B
    Short-Term Debt
    		2.17B 1.83B 2.71B 1.37B 1.47B 1.38B 1.25B 682M 676.86M 134M 902.57M 883M 858.86M 862M 140.75M 107M 712.16M 708M 720M 691M 150.5M 461M
    Other Current Liabilities
    		1.38B 688M 798.26M 408M 310.37M 373M 577.62M 525M 1.02B 257M 1.15B n/a 869.78M 22M 247.42M 66M 966.07M 1.38B 927.97M 927M 404.35M -391M
    Total Current Liabilities
    		4.8B 4.46B 4.94B 3.57B 3.65B 3.61B 3.8B 2.96B 2.92B 2.37B 3.85B 3B 3.03B 3.11B 2.28B 2.14B 2.88B 2.62B 2.72B 2.09B 1.52B 1.14B
    Long-Term Debt
    		17.14B 18.46B 19.18B 17.36B 17.25B 16.92B 17.03B 17.48B 17.46B 17.74B 17.79B 17.77B 17.18B 16.99B 17.74B 16.48B 15.9B 14.87B 14.93B 14.83B 12.99B 12.03B
    Other Long-Term Liabilities
    		1.97B 1.78B -1.06B 1.88B 1.94B 1.91B 1.59B 2.44B 1.85B 6.03B 1.91B 6.44B 2.06B 6.49B 1.98B 5.7B 1.55B 5.94B 2.19B 4.3B 2.11B 3.82B
    Total Long-Term Liabilities
    		24B 25.19B 23.8B 24.8B 24.7B 24.28B 24.55B 25.84B 25.89B 26.29B 25.69B 26.41B 26.04B 25.78B 26.78B 24.3B 23.81B 23.05B 23.23B 21.31B 19.58B 17.36B
    Total Liabilities
    		28.8B 29.65B 28.74B 28.36B 28.36B 27.9B 28.34B 28.79B 28.83B 28.67B 29.21B 29.41B 29.07B 28.89B 29.07B 26.44B 26.69B 25.67B 25.96B 23.4B 21.1B 18.5B
    Total Debt
    		22.18B 23.18B 24.16B 21.89B 21.89B 21.43B 21.44B 21.6B 21.17B 21.16B 21.51B 21.59B 21.1B 20.9B 20.97B 19.28B 19.32B 18.35B 18.47B 18.17B 15.63B 14B
    Book Value
    		12.89B 13.21B 13.32B 14B 14.29B 15.06B 15.32B 15.24B 14.85B 15.19B 15.16B 14.39B 14.82B 15.21B 15.19B 14.04B 14.18B 14.32B 15.84B 16.52B 16.2B 9.32B
    Book Value Per Share
    		19.28 19.61 19.77 20.52 20.56 21.66 21.72 21.60 21.05 21.52 21.49 20.37 20.98 21.56 22.26 20.71 20.90 21.12 23.33 24.32 23.85 13.72
    Common Stock
    		170.6M 171M 170.6M 177M 176.62M 177M 176.62M 177M 176.62M 177M 176.62M 177M 176.62M 177M 176.62M 170M 169.83M 170M 169.83M 170M 169.83M 122M
    Retained Earnings
    		-63.18M -37M -360.78M -263M -115.04M -49M -28.04M -140M -613.38M -39M -680.59M -198M -193.44M -91M -297.06M -255M -170.33M -93M -351.37M -133M -66.92M -43M
    Comprehensive Income
    		-2.04B -2.04B -1.95B -1.96B -1.67B -1.38B -1.42B -1.56B -1.34B -1.65B -1B -1.89B 228.45M -1.46B -67.43M -1.32B 8.4M -888M 89.93M -314M 74.34M 95M
    Shareholders Equity
    		11.66B 11.97B 12.12B 12.81B 13.1B 13.85B 14.16B 14.05B 13.66B 13.97B 13.94B 13.76B 14.19B 14.19B 14.22B 13.08B 13.25B 12.69B 14.21B 14.89B 14.56B 7.98B
    Total Investments
    		716.98M 731M 717.36M 752M 769.41M 795M 777.67M 188M 600.59M 1.19B 553.27M 1.1B 375.74M 1B 387.58M 1.03B 235.02M 808M 110.62M 672M 80.81M 544M

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