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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.88
Daily Change
0.03
0.65%
Monthly
8.26%
Yearly
-4.95%
Q2 Forecast
3.74
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 21.96B
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
107.687
4.72
-4.20%
Brent
102.612
7.16
-6.52%
Natural gas
2.8223
0.01
0.40%
Gasoline
3.1696
0.14
-4.19%
Heating Oil
4.2642
0.06
-1.48%
Gold
4742.43
91.39
1.96%
Silver
73.672
0.96
1.32%
Copper
5.6240
0.04
0.73%
Soybeans
1158.06
8.69
-0.75%
Wheat
598.04
2.79
0.47%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.53
6.47
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.16187
0.0078
0.67%
GBPUSD
1.33159
0.0081
0.61%
AUDUSD
0.69919
0.0075
1.08%
NZDUSD
0.57429
0.0032
0.56%
USDJPY
159.382
0.3065
-0.19%
USDCNY
6.85350
0.0220
-0.32%
USDCHF
0.79635
0.0017
-0.21%
USDCAD
1.38809
0.0030
-0.22%
USDMXN
17.6813
0.0867
-0.49%
USDINR
92.8670
0.0967
-0.10%
USDBRL
5.15240
0.0101
0.20%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1500.36
8.6200
-0.57%
DXY
99.495
0.4861
-0.49%
USDTRY
44.5892
0.0200
0.04%
More
Actual
Chg
%Chg
US500
6680.82
69
1.04%
US30
47062
392
0.84%
US100
24458
265
1.10%
JP225
53430
16
0.03%
GB100
10349
88
-0.84%
DE40
22922
246
-1.06%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8729
149
1.74%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
573.94
0.92
0.16%
Nvidia
178.12
0.48
0.27%
Visa
302.55
0.78
-0.26%
JPMorgan
297.28
1.83
0.62%
Oracle
143.17
2.37
-1.63%
J&J
238.42
2.55
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.82
0.45
0.28%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.3000
0.044
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9840
0.057
-0.06%
Germany
3.0631
0.068
0.07%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
70247
1,349
1.96%
Ether
2152.14
43.9000
2.08%
Binance
613.8
13.0900
2.18%
Cardano
0.25418
0.0079
3.21%
Solana
83.0392
2.9498
3.68%
Ripple
1.33810
0.0167
1.26%
Polkadot
1.28
0.0351
2.82%
Avalanche
9.08
0.1700
1.91%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.75
0.0456
2.68%
Dai
0.99999
0.0006
0.06%
Litecoin
54.222
0.6622
1.24%
Uniswap
3.18
0.0790
2.55%
Algorand
0.11
0.0061
-5.09%
Bitcoin Cash
440.97
5.5500
1.27%
More
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