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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.04
Daily Change
0.09
2.31%
Monthly
3.94%
Yearly
-10.25%
Q2 Forecast
3.84
Telefonica reported EUR6.56B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 89.54B
Cash and Equivalent
EUR 6.56B
Cost of Sales
EUR 6.23B
Current Assets
EUR 19.46B
Current Liabilities
EUR 23.13B
Debt
EUR 39.65B
Dividend Yield
3.95
EBIT
EUR 1.12B
EBITDA
EUR 2.84B
Employees
103.65K
EPS Earnings Per Share
EUR 0.07
Equity Capital and Reserves
EUR 6.97B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 438M
Interest Income
EUR 938M
Loan Capital
EUR 34.61B
Market Capitalization
EUR 22.75B
Net Income
EUR -529M
Operating Expenses
EUR 7.01B
Operating Profit
EUR 1.12B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
0.75
Pre-Tax Profit
EUR 738M
Sales Revenues
EUR 8.13B
Selling and Administration Expenses
EUR 46M
Stock
EUR 859M
Trade Creditors
EUR 16.79B
Trade Debtors
EUR 10.06B
Cash And Equivalent
Change
Date
Aena
EUR 2.05B
1.1B
Dec/2025
Amadeus IT
EUR 975.6M
7.4M
Dec/2025
ASML Holding
EUR 7.97B
4.95B
Mar/2026
Bouygues
EUR 7.54B
3.58B
Dec/2025
Cellnex Tel
EUR 1.49B
176.98M
Dec/2025
Deutsche Telekom
EUR 8.89B
1.51B
Mar/2026
Ferrovial
EUR 4.24B
1.41B
Dec/2025
Geberit
CHF 403.6M
4.1M
Mar/2025
Hellenic Telecommunications
EUR 520.9M
94.6M
Dec/2025
Iberdrola
EUR 3.67B
2.78B
Dec/2025
Indra Sistemas
EUR 976.19M
365.98M
Dec/2025
Infineon
EUR 1.3B
64M
Mar/2026
KPN
EUR 405M
99M
Dec/2025
MTU Aero Engines AG
EUR 1.26B
21M
Dec/2025
Nokia
EUR 4.95B
511M
Mar/2026
NOS
EUR 14.49M
5.99M
Dec/2025
Orange
EUR 12.17B
4.63B
Dec/2025
Proximus
EUR 622M
356M
Sep/2025
Renault
EUR 18.94B
1.25B
Dec/2025
Repsol
EUR 3.26B
248M
Dec/2025
Safran
EUR 6.79B
82M
Dec/2025
Saint-Gobain
EUR 7.58B
1.59B
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Siemens
EUR 15.26B
768M
Dec/2025
Swisscom
CHF 1.52B
1.73B
Dec/2024
Telecom Italia
EUR 2.05B
606M
Dec/2025
Telefonica
EUR 6.56B
2.17B
Dec/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
Telekom Austria
EUR 361.68M
5.68M
Dec/2025
Telenor
NOK 47.62B
31.28B
Mar/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
106.811
1.39
1.32%
Brent
111.007
1.75
1.60%
Natural gas
3.0366
0.08
2.59%
Gasoline
3.7509
0.05
1.32%
Heating Oil
4.1139
0.06
1.49%
Gold
4552.24
4.35
0.10%
Silver
76.846
1.10
1.45%
Copper
6.2690
0.02
0.28%
Soybeans
1216.26
39.26
3.34%
Wheat
663.30
27.55
4.33%
Coal
131.70
1.30
1.00%
Steel
3190.00
21.00
-0.65%
TTF Gas
50.31
0.14
0.28%
Lumber
589.53
0.53
0.09%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16515
0.0025
0.22%
GBPUSD
1.34296
0.0103
0.77%
AUDUSD
0.71615
0.0007
0.10%
NZDUSD
0.58707
0.0032
0.54%
USDJPY
158.938
0.2095
0.13%
USDCNY
6.80127
0.0128
-0.19%
USDCHF
0.78489
0.0018
-0.23%
USDCAD
1.37412
0.0009
-0.07%
USDMXN
17.2747
0.0653
-0.38%
USDINR
96.2100
0.2207
0.23%
USDBRL
5.00020
0.0816
-1.61%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1492.77
5.1000
-0.34%
DXY
99.021
0.2634
-0.27%
USDTRY
45.5785
0.0884
0.19%
More
Actual
Chg
%Chg
US500
7385.91
23
-0.30%
US30
49535
9
0.02%
US100
28831
294
-1.01%
JP225
61238
171
-0.28%
GB100
10324
128
1.26%
DE40
24195
244
1.02%
FR40
7986
34
0.42%
IT40
48588
528
-1.07%
ES35
17804
181
1.03%
ASX200
8527
104
-1.20%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2669
35
1.32%
IBOVESPA
176713
571
-0.32%
More
Actual
Chg
%Chg
Apple
295.72
4.51
-1.50%
Tesla
410.69
11.55
-2.74%
Microsoft
420.51
1.41
-0.33%
Amazon
264.33
0.19
0.07%
Meta
609.19
5.04
-0.82%
Nvidia
222.19
3.13
-1.39%
Visa
330.37
4.62
1.42%
JPMorgan
299.80
1.99
0.67%
Oracle
185.23
7.72
-4.00%
J&J
228.19
1.48
0.65%
P&G
141.77
0.20
0.14%
Exxon Mobil
160.84
2.92
1.85%
Alphabet
398.00
1.22
0.31%
Goldman Sachs
948.89
0.42
0.04%
Caterpillar
863.96
24.35
-2.74%
More
Actual
Chg
%Chg
United States
4.6010
0.005
0.01%
United Kingdom
5.0630
0.116
-0.12%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1528
0.001
0.00%
Brazil
14.3300
0.132
-0.13%
Russia
14.7600
0.090
-0.09%
India
7.1420
0.054
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5510
0.047
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76394
1,076
-1.39%
Ether
2095.00
33.2302
-1.56%
Binance
639.6
8.9800
-1.38%
Cardano
0.24847
0.0036
-1.42%
Solana
84.2125
0.9941
-1.17%
XRP
1.37702
0.0244
-1.74%
Polkadot
1.23
0.0231
-1.85%
Avalanche
9.10
0.1000
-1.09%
Polygon
0.09
0.0000
0.00%
Cosmos
2.04
0.0068
0.33%
Dai
0.99979
0.0008
-0.08%
Litecoin
53.580
1.0100
-1.85%
Uniswap
3.39
0.0818
-2.36%
Algorand
0.11
0.0011
-0.98%
Bitcoin Cash
372.81
31.7900
-7.86%
More
News
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The FTSE 100 Index Closes 1.02% Highe...
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