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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.67
Daily Change
0.05
1.27%
Monthly
2.09%
Yearly
-15.32%
Q1 Forecast
3.49
Telefonica reported EUR4.39B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 92.02B
Cash and Equivalent
EUR 4.39B
Cost of Sales
EUR 6.23B
Current Assets
EUR 22.01B
Current Liabilities
EUR 24.84B
Debt
EUR 7.7B
Dividend Yield
12.88
EBIT
EUR 7.19B
EBITDA
EUR 3.2B
Employees
103.65K
EPS Earnings Per Share
EUR 0.06
Equity Capital and Reserves
EUR 6.71B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 611M
Interest Income
EUR 938M
Loan Capital
EUR 35.76B
Market Capitalization
EUR 20.44B
Net Income
EUR -3.31B
Operating Expenses
EUR 956M
Operating Profit
EUR 7.19B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
0.75
Pre-Tax Profit
EUR 314M
Sales Revenues
EUR 9.17B
Selling and Administration Expenses
EUR 46M
Stock
EUR 890M
Trade Creditors
EUR 10.29B
Trade Debtors
EUR 10.63B
Cash And Equivalent
Change
Date
Aena
EUR 950.33M
1.29B
Jun/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
ASML Holding
EUR 12.92B
7.79B
Dec/2025
Bouygues
EUR 3.96B
651M
Sep/2025
Cellnex Tel
EUR 1.49B
176.98M
Dec/2025
Deutsche Telekom
EUR 5.74B
4.7B
Sep/2025
Ferrovial
EUR 4.24B
1.41B
Dec/2025
Geberit
CHF 403.6M
4.1M
Mar/2025
Hellenic Telecommunications
EUR 426.3M
231.8M
Sep/2025
Iberdrola
EUR 6.45B
4.09B
Sep/2025
Indra Sistemas
EUR 610.22M
118.58M
Jun/2025
Infineon
EUR 1.24B
120M
Dec/2025
KPN
EUR 405M
99M
Dec/2025
MTU Aero Engines AG
EUR 1.26B
21M
Dec/2025
Nokia
EUR 5.46B
570M
Dec/2025
NOS
EUR 8.5M
570K
Sep/2025
Orange
EUR 7.54B
1.89B
Jun/2025
Proximus
EUR 622M
356M
Sep/2025
Renault
EUR 17.69B
7.93B
Jun/2025
Repsol
EUR 3.51B
239M
Jun/2025
Safran
EUR 6.79B
82M
Dec/2025
Saint-Gobain
EUR 5.99B
2.47B
Jun/2025
SAP
EUR 8.22B
334M
Dec/2025
Siemens
EUR 14.5B
146M
Sep/2025
Swisscom
CHF 1.52B
1.73B
Dec/2024
Telecom Italia
EUR 1.44B
946M
Jun/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
Telekom Austria
EUR 356M
1000K
Sep/2025
Telenor
NOK 16.34B
5.79B
Dec/2025
Telia Company AB
SEK 11.53B
3.97B
Dec/2025
Vinci
EUR 15.07B
130M
Jun/2025
Vivendi
EUR 172M
133M
Jun/2025
Vodafone
EUR 11.7B
4.63B
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.756
0.55
0.57%
Brent
107.530
4.11
3.97%
Natural gas
3.0545
0.02
0.71%
Gasoline
3.1067
0.02
-0.53%
Heating Oil
4.1936
0.18
4.43%
Gold
4886.03
120.90
-2.41%
Silver
76.833
2.48
-3.13%
Copper
5.5366
0.19
-3.32%
Soybeans
1163.08
6.08
0.53%
Wheat
604.30
14.55
2.47%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15074
0.0033
-0.28%
GBPUSD
1.33271
0.0028
-0.21%
AUDUSD
0.70759
0.0029
-0.41%
NZDUSD
0.58386
0.0018
-0.31%
USDJPY
159.418
0.4195
0.26%
USDCNY
6.88737
0.0047
0.07%
USDCHF
0.79033
0.0055
0.70%
USDCAD
1.37063
0.0015
0.11%
USDMXN
17.7268
0.0699
0.40%
USDINR
92.9090
0.5145
0.56%
USDBRL
5.20600
0.0122
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.87
14.0300
0.94%
DXY
99.845
0.2705
0.27%
USDTRY
44.2029
0.0255
0.06%
More
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Actual
Chg
%Chg
US500
6672.75
43
-0.65%
US30
46573
420
-0.89%
US100
24663
117
-0.47%
JP225
54175
475
0.88%
GB100
10303
101
-0.97%
DE40
23511
220
-0.93%
FR40
7969
5
-0.07%
IT40
44711
176
-0.39%
ES35
17306
57
0.33%
ASX200
8518
97
-1.12%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32504
425
-1.29%
MOEX
2870
16
0.57%
IBOVESPA
181167
757
0.42%
More
Add to your site
Actual
Chg
%Chg
Apple
250.98
3.25
-1.28%
Tesla
397.39
1.88
-0.47%
Microsoft
393.36
6.05
-1.51%
Amazon
210.84
4.36
-2.03%
Meta
619.55
3.11
-0.50%
Nvidia
182.50
0.57
0.31%
Visa
299.65
8.81
-2.86%
JPMorgan
287.94
1.05
0.37%
Oracle
153.75
0.94
-0.61%
J&J
237.51
0.60
-0.25%
P&G
147.50
3.98
-2.63%
Exxon Mobil
158.83
0.02
0.01%
Alphabet
307.50
3.42
-1.10%
Goldman Sachs
810.07
3.03
0.38%
Caterpillar
706.80
4.80
0.68%
More
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Actual
Chg
%Chg
United States
4.2190
0.016
0.02%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9390
0.036
0.04%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4150
0.028
0.03%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
71781
2,120
-2.87%
Ether
2209.90
107.9068
-4.66%
Binance
652.2
15.7200
-2.35%
Cardano
0.27381
0.0152
-5.27%
Solana
90.3394
4.3148
-4.56%
Ripple
1.46138
0.0575
-3.78%
Polkadot
1.57
0.0532
-3.28%
Avalanche
9.68
0.5200
-5.10%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0597
-3.04%
Dai
1.00035
0.0003
0.02%
Litecoin
56.138
1.9616
-3.38%
Uniswap
3.67
0.2925
-7.39%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
454.14
16.6200
-3.53%
More
Add to your site
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