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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.66
Daily Change
0.19
5.57%
Monthly
5.72%
Yearly
-8.00%
Q1 Forecast
3.32
Telefonica reported EUR4.39B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 92.57B
Cash and Equivalent
EUR 4.39B
Cost of Sales
EUR 6.23B
Current Assets
EUR 18.99B
Current Liabilities
EUR 22.53B
Debt
EUR 7.55B
Dividend Yield
6.82
EBIT
EUR 1.42B
EBITDA
EUR 3.07B
Employees
103.65K
EPS Earnings Per Share
EUR 0.09
Equity Capital and Reserves
EUR 21.34B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 494M
Interest Income
EUR 938M
Loan Capital
EUR 36.49B
Market Capitalization
EUR 20.45B
Net Income
EUR 276M
Operating Expenses
EUR 8.14B
Operating Profit
EUR 1.22B
Ordinary Share Capital
EUR 5.64B
PE Price to Earnings
EUR 91
Pre-Tax Profit
EUR 482M
Sales Revenues
EUR 8.96B
Selling and Administration Expenses
EUR 46M
Stock
EUR 890M
Trade Creditors
EUR 17.73B
Trade Debtors
EUR 10.68B
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 1.36B
77M
Sep/2025
KPN
EUR 405M
99M
Dec/2025
MTU Aero Engines AG
EUR 1.24B
38M
Sep/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 6.71B
193M
Jun/2025
Saint-Gobain
EUR 8.46B
290M
Dec/2024
SAP
EUR 8.22B
334M
Dec/2025
Siemens
EUR 14.64B
1.96B
Jun/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 10.54B
4.32B
Sep/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
63.653
1.49
-2.28%
Brent
67.929
1.53
-2.20%
Natural gas
3.4314
0.03
-0.97%
Gasoline
1.9345
0.02
-0.88%
Heating Oil
2.4066
0.06
-2.57%
Gold
4816.13
149.11
-3.00%
Silver
75.854
12.31
-13.97%
Copper
5.7934
0.06
-0.97%
Soybeans
1088.59
3.66
-0.34%
Wheat
523.34
3.42
-0.65%
Coal
116.00
1.50
-1.28%
Steel
3077.00
13.00
-0.42%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
773.50
9.00
-1.15%
More
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Actual
Chg
%Chg
EURUSD
1.17853
0.0022
-0.19%
GBPUSD
1.36215
0.0033
-0.24%
AUDUSD
0.69647
0.0033
-0.47%
NZDUSD
0.59796
0.0024
-0.41%
USDJPY
156.912
0.0530
0.03%
USDCNY
6.94503
0.0034
0.05%
USDCHF
0.77798
0.0006
0.08%
USDCAD
1.36905
0.0028
0.20%
USDMXN
17.3559
0.0258
0.15%
USDINR
90.4230
0.0066
0.01%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1464.26
2.1500
0.15%
DXY
97.791
0.1485
0.15%
USDTRY
43.5314
0.0139
0.03%
More
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Actual
Chg
%Chg
US500
6884.15
1
0.02%
US30
49449
52
-0.11%
US100
24901
9
0.04%
JP225
53850
443
-0.82%
GB100
10402
88
0.85%
DE40
24666
63
0.26%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8851
58
-0.65%
SHANGHAI
4059
43
-1.05%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2710
0.009
-0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2470
0.004
0.00%
Australia
4.8460
0.005
-0.01%
Germany
2.8620
0.027
-0.03%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4809
0.022
-0.02%
France
3.4496
0.014
-0.01%
South Africa
8.0450
0.025
0.03%
China
1.8140
0.003
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71545
1,450
-1.99%
Ether
2124.28
19.1300
-0.89%
Binance
696.6
0.6700
-0.10%
Cardano
0.28493
0.0009
-0.32%
Solana
90.9131
0.9547
-1.04%
Ripple
1.45701
0.0508
-3.37%
Polkadot
1.45
0.0090
-0.61%
Avalanche
9.67
0.0559
-0.57%
Polygon
0.11
0.0001
-0.09%
Cosmos
1.99
0.0000
0.00%
Dai
0.99980
0.0000
0.00%
Litecoin
58.300
0.4300
-0.73%
Uniswap
3.77
0.0132
-0.35%
Algorand
0.10
0.0004
-0.34%
Bitcoin Cash
532.95
1.4400
0.27%
More
Add to your site
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