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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Telefonica reported EUR5.15B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
EUR
Assets
EUR 88.6B
Cash and Equivalent
EUR 5.15B
Cost of Sales
EUR 6.23B
Current Assets
EUR 19.83B
Current Liabilities
EUR 21.55B
Debt
EUR 7.92B
Dividend Yield
3.95
EBIT
EUR 1.16B
EBITDA
EUR 2.93B
Employees
103.65K
EPS Earnings Per Share
EUR 0.07
Equity Capital and Reserves
EUR 18.32B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 494M
Interest Income
EUR 938M
Loan Capital
EUR 35.49B
Market Capitalization
EUR 20.7B
Net Income
EUR -9M
Operating Expenses
EUR 7.11B
Operating Profit
EUR 1.16B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
0.75
Pre-Tax Profit
EUR 738M
Sales Revenues
EUR 8.27B
Selling and Administration Expenses
EUR 46M
Stock
EUR 892M
Trade Creditors
EUR 7.41B
Trade Debtors
EUR 9.38B
Cash And Equivalent
Change
Date
Aena
EUR 1.39B
1.56B
Jun/2026
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
ASML Holding
EUR 6.67B
1.3B
Jun/2026
Bouygues
EUR 6.66B
875M
Mar/2026
Cellnex Tel
EUR 2.86B
1.37B
Mar/2026
Deutsche Telekom
EUR 8.89B
1.51B
Mar/2026
Ferrovial
EUR 3.86B
378M
Jun/2026
Geberit
CHF 403.6M
4.1M
Mar/2025
Hellenic Telecommunications
EUR 762.3M
241.4M
Jun/2026
Iberdrola
EUR 4.87B
1.2B
Mar/2026
Indra Sistemas
EUR 2.33B
1.35B
Mar/2026
Infineon
EUR 1.07B
232M
Jun/2026
KPN
EUR 405M
99M
Dec/2025
MTU Aero Engines AG
EUR 1.3B
39M
Jun/2026
Nokia
EUR 4.35B
603M
Jun/2026
NOS
EUR 8.67M
5.82M
Mar/2026
Orange
EUR 12.17B
4.63B
Dec/2025
Proximus
EUR 590M
32M
Mar/2026
Renault
EUR 18.94B
1.25B
Dec/2025
Repsol
EUR 3.01B
117M
Jun/2026
Safran
EUR 6.51B
282M
Jun/2026
Saint-Gobain
EUR 7.58B
1.59B
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Siemens
EUR 8.66B
6.6B
Mar/2026
Swisscom
CHF 1.52B
1.73B
Dec/2024
Telecom Italia
EUR 2.05B
606M
Dec/2025
Telefonica
EUR 5.15B
1.42B
Jun/2026
Telefonica
EUR 4.39B
2.11B
Sep/2025
Telekom Austria
EUR 710M
110M
Jun/2026
Telenor
NOK 31.7B
15.92B
Jun/2026
Telia Company AB
SEK 10.22B
1.31B
Mar/2026
Vinci
EUR 17.25B
2.18B
Dec/2025
Vivendi
EUR 200M
28M
Dec/2025
Vodafone
EUR 11.7B
4.63B
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.031
0.74
0.96%
Brent
83.379
0.89
1.08%
Natural gas
2.6763
0.04
1.37%
Gasoline
2.9782
0.04
1.35%
Heating Oil
3.9010
0.02
0.49%
Gold
4341.43
101.58
2.40%
Silver
63.403
1.91
3.10%
Copper
6.5776
0.11
-1.64%
Soybeans
1159.40
2.15
0.19%
Wheat
642.71
11.46
1.82%
Coal
128.25
0.55
-0.43%
Steel
3010.00
1.00
-0.03%
EU Gas
55.54
0.23
-0.41%
Lumber
574.10
3.90
-0.67%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15617
0.0037
0.32%
GBPUSD
1.34963
0.0042
0.31%
AUDUSD
0.70674
0.0035
0.50%
NZDUSD
0.58946
0.0025
0.42%
USDJPY
157.474
0.9495
-0.60%
USDCNY
6.74394
0.0037
-0.05%
USDCHF
0.80766
0.0046
-0.56%
USDCAD
1.39368
0.0076
-0.54%
USDMXN
17.1330
0.0787
-0.46%
USDINR
95.1740
0.1405
-0.15%
USDBRL
5.08430
0.0390
-0.76%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1409.47
13.7300
-0.96%
DXY
99.548
0.3820
-0.38%
USDTRY
47.6980
0.0893
0.19%
More
Actual
Chg
%Chg
US500
7746.77
37
0.48%
US30
53986
101
0.19%
US100
29604
230
0.78%
JP225
65972
289
0.44%
GB100
10901
33
0.31%
DE40
26324
184
0.70%
FR40
8717
18
0.20%
IT40
53671
11
-0.02%
ES35
20157
24
-0.12%
ASX200
9260
12
-0.13%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36302
166
0.46%
MOEX
2281
5
-0.22%
IBOVESPA
172650
2,896
-1.65%
More
Actual
Chg
%Chg
Apple
313.03
0.62
0.20%
Tesla
327.15
7.62
2.38%
Microsoft
500.44
0.58
0.12%
Amazon
274.07
1.81
0.66%
Meta
592.34
2.44
0.41%
Nvidia
222.28
3.29
1.50%
Visa
363.06
7.41
-2.00%
Oracle
145.09
1.62
1.13%
JPMorgan
357.72
1.42
0.40%
J&J
256.18
0.80
-0.31%
SpaceX
127.99
13.07
11.37%
Exxon Mobil
153.09
1.75
-1.13%
Alphabet
354.23
3.52
-0.98%
Goldman Sachs
1041.01
8.43
0.82%
Caterpillar
841.58
15.38
-1.79%
More
Actual
Chg
%Chg
United States
4.6540
0.027
-0.03%
United Kingdom
4.9276
0.017
-0.02%
Japan
2.8020
0.037
0.04%
Australia
4.9680
0.044
0.04%
Germany
3.1337
0.008
0.01%
Brazil
14.5650
0.015
-0.02%
Russia
15.6300
0.090
-0.09%
India
6.7800
0.011
0.01%
Canada
3.6430
0.017
0.02%
Italy
3.9080
0.008
-0.01%
France
3.9180
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7010
0.004
0.00%
Switzerland
0.3560
0.019
0.02%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64700
432
0.67%
Ether
1910.29
8.1600
0.43%
Binance
592.0
0.0900
-0.02%
Cardano
0.19790
0.0029
-1.46%
Solana
73.3100
0.6908
0.95%
XRP
1.01535
0.0186
-1.80%
Polkadot
0.80
0.0179
-2.18%
Avalanche
6.39
0.0487
-0.76%
Polygon
0.08
0.0006
0.81%
Cosmos
1.35
0.0025
-0.19%
Dai
0.99999
0.0008
0.08%
Litecoin
45.470
0.0500
0.11%
Uniswap
4.02
0.0112
0.28%
Algorand
0.09
0.0011
1.26%
Bitcoin Cash
215.05
2.4770
1.17%
More
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