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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 20.85B
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 5.37B
3.51B
Jun/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
102.564
3.27
-3.09%
Brent
105.861
2.89
-2.66%
Natural gas
2.8855
0.03
-1.15%
Gasoline
3.4551
0.01
-0.29%
Heating Oil
5.2414
0.02
-0.39%
Gold
4345.79
53.49
1.25%
Silver
64.475
0.83
1.30%
Copper
6.4288
0.06
0.95%
Soybeans
1315.59
3.16
-0.24%
Wheat
725.19
3.32
-0.46%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.85
2.21
-2.76%
Lumber
559.10
3.40
-0.60%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15326
0.0011
-0.10%
GBPUSD
1.34412
0.0037
-0.27%
AUDUSD
0.71292
0.0003
-0.04%
NZDUSD
0.57568
0.0000
0.00%
USDJPY
155.129
0.0335
0.02%
USDCNY
6.70580
0.0063
-0.09%
USDCHF
0.81902
0.0003
0.04%
USDCAD
1.39414
0.0023
0.16%
USDMXN
17.1431
0.0049
-0.03%
USDINR
95.9390
0.0550
-0.06%
USDBRL
5.14020
0.0041
-0.08%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1368.13
5.2600
0.39%
DXY
99.724
0.1086
0.11%
USDTRY
48.6569
0.0261
0.05%
More
Actual
Chg
%Chg
US500
7607.45
22
0.29%
US30
52093
0
0.00%
US100
29159
221
0.76%
JP225
64574
1,090
1.72%
GB100
10688
30
0.28%
DE40
25546
143
0.56%
FR40
8136
46
0.57%
IT40
51954
399
0.77%
ES35
19602
46
0.23%
ASX200
8646
27
-0.31%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35679
97
0.27%
MOEX
2292
45
-1.93%
IBOVESPA
185853
650
-0.35%
More
Actual
Chg
%Chg
Apple
333.21
1.87
0.56%
Tesla
361.24
4.66
1.31%
Microsoft
493.82
3.30
-0.66%
Amazon
247.68
0.74
-0.30%
Meta
676.29
6.05
0.90%
Nvidia
215.37
3.20
1.51%
Visa
371.57
4.05
-1.08%
Oracle
143.67
3.32
2.37%
JPMorgan
351.03
1.46
-0.41%
J&J
267.64
0.44
0.16%
SpaceX
150.81
7.32
5.10%
Exxon Mobil
164.93
4.39
-2.59%
Alphabet
341.93
3.05
-0.88%
Goldman Sachs
981.89
5.22
0.53%
Caterpillar
788.39
4.85
0.62%
More
Actual
Chg
%Chg
United States
4.9600
0.046
-0.05%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3120
0.099
-0.10%
Germany
3.5090
0.025
-0.03%
Brazil
14.3850
0.085
-0.09%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.8820
0.070
-0.07%
Italy
4.3770
0.035
-0.04%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5390
0.036
-0.04%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75687
83
0.11%
Ether
2388.76
9.6782
-0.40%
Binance
713.1
0.8900
0.12%
Cardano
0.19183
0.0036
-1.84%
Solana
96.9539
0.0800
0.08%
XRP
1.26294
0.0212
-1.65%
Polkadot
0.98
0.0333
3.53%
Avalanche
7.24
0.0340
-0.47%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.49
0.0329
-2.17%
Dai
0.99999
0.0001
0.01%
Litecoin
50.530
0.7079
-1.38%
Uniswap
6.18
0.1866
-2.93%
Algorand
0.09
0.0018
-2.05%
Bitcoin Cash
215.60
1.2300
-0.57%
More
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