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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.69
Daily Change
0.002
0.05%
Monthly
10.13%
Yearly
-14.64%
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 20.72B
Net Income
EUR -3.31B
Operating Expenses
EUR 956M
Operating Profit
EUR 7.19B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
EUR 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 1.32B
144.07M
Sep/2025
Deutsche Telekom
EUR 5.74B
4.7B
Sep/2025
Ferrovial
EUR 2.84B
1.98B
Jun/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 8.46B
290M
Dec/2024
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
64.348
1.07
-1.64%
Brent
69.754
1.10
-1.55%
Natural gas
2.7853
0.08
-2.88%
Gasoline
1.9674
0.02
-1.24%
Heating Oil
2.6432
0.03
-1.15%
Gold
5172.49
7.66
0.15%
Silver
86.996
2.21
-2.48%
Copper
5.9632
0.02
-0.37%
Soybeans
1151.86
3.61
0.31%
Wheat
565.72
0.03
0.00%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.22
0.68
-2.19%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18003
0.0010
-0.08%
GBPUSD
1.35357
0.0023
-0.17%
AUDUSD
0.71151
0.0008
-0.12%
NZDUSD
0.59866
0.0015
-0.26%
USDJPY
155.948
0.4195
-0.27%
USDCNY
6.83782
0.0162
-0.24%
USDCHF
0.77451
0.0018
0.23%
USDCAD
1.36788
0.0004
0.03%
USDMXN
17.1769
0.0134
0.08%
USDINR
90.9130
0.0187
0.02%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1427.18
0.6600
0.05%
DXY
97.718
0.0183
0.02%
USDTRY
43.8826
0.0233
0.05%
More
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Actual
Chg
%Chg
US500
6945.88
0
0.00%
US30
49454
28
-0.06%
US100
25329
0
0.00%
JP225
59019
436
0.74%
GB100
10826
19
0.18%
DE40
25276
100
0.40%
FR40
8619
60
0.70%
IT40
47164
6
-0.01%
ES35
18436
25
-0.14%
ASX200
9150
21
0.23%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34127
157
0.46%
MOEX
2797
1
0.05%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0520
0.003
0.00%
United Kingdom
4.3100
0.013
-0.01%
Japan
2.1570
0.010
0.01%
Australia
4.7010
0.010
-0.01%
Germany
2.7057
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3140
0.001
0.00%
France
3.2580
0.000
0.00%
South Africa
7.8450
0.040
0.04%
China
1.8170
0.009
0.01%
Switzerland
0.2270
0.002
0.00%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68374
392
0.58%
Ether
2065.38
11.2900
0.55%
Binance
625.9
0.4200
0.07%
Cardano
0.29231
0.0045
-1.51%
Solana
87.4900
0.4488
-0.51%
Ripple
1.44293
0.0091
0.64%
Polkadot
1.59
0.0713
-4.29%
Avalanche
9.30
0.1902
-2.00%
Polygon
0.11
0.0028
-2.45%
Cosmos
1.92
0.0193
-1.00%
Dai
0.99998
0.0001
0.01%
Litecoin
55.902
0.7976
-1.41%
Uniswap
4.01
0.0446
-1.10%
Algorand
0.09
0.0002
-0.19%
Bitcoin Cash
498.68
6.1700
1.25%
More
Add to your site
News
Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
DAX Slightly Down
More