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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.48
Daily Change
0.02
0.45%
Monthly
10.34%
Yearly
-9.31%
Q2 Forecast
4.38
Telefonica reported EUR4.39B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 108.07B
Cash and Equivalent
EUR 4.39B
Cost of Sales
EUR 6.23B
Current Assets
EUR 25.84B
Current Liabilities
EUR 29.17B
Debt
EUR 7.7B
Dividend Yield
EUR 8.61
EBIT
EUR -2.04B
EBITDA
EUR 2.73B
Employees
EUR 103.65K
EPS Earnings Per Share
EUR -0.61
Equity Capital and Reserves
EUR 7.88B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 494M
Interest Income
EUR 938M
Loan Capital
EUR 42B
Market Capitalization
EUR 25.32B
Net Income
EUR -3.85B
Operating Expenses
EUR 11.53B
Operating Profit
EUR -2.04B
Ordinary Share Capital
EUR 5.63B
PE Price to Earnings
88.26
Pre-Tax Profit
EUR 482M
Sales Revenues
EUR 9.49B
Selling and Administration Expenses
EUR 46M
Stock
EUR 890M
Trade Creditors
EUR 12.08B
Trade Debtors
EUR 12.48B
Cash And Equivalent
Change
Date
Atlantic Tele Network
USD 102.49M
3.67M
Dec/2025
IDT
USD 148.02M
6.94M
Oct/2024
Internet Initiative Japan
JPY 40.6B
10.58B
Dec/2025
Telecom Argentina
ARS 397.89B
66.94B
Sep/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
Vodafone
EUR 11.7B
4.63B
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.290
1.89
2.00%
Brent
107.863
2.53
2.40%
Natural gas
2.6118
0.09
3.52%
Gasoline
3.4793
0.02
0.48%
Heating Oil
4.0425
0.16
3.99%
Gold
4686.59
22.68
-0.48%
Silver
75.014
0.62
-0.81%
Copper
6.0087
0.01
-0.25%
Soybeans
1169.70
5.95
0.51%
Wheat
612.30
4.05
0.67%
Coal
130.20
1.10
0.85%
Steel
3155.00
3.00
0.10%
TTF Gas
44.70
0.13
-0.30%
Lumber
579.04
3.46
-0.59%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17381
0.0017
0.14%
GBPUSD
1.35551
0.0024
0.17%
AUDUSD
0.71913
0.0038
0.53%
NZDUSD
0.59168
0.0035
0.59%
USDJPY
159.233
0.1440
-0.09%
USDCNY
6.82441
0.0096
-0.14%
USDCHF
0.78409
0.0009
-0.12%
USDCAD
1.36066
0.0062
-0.45%
USDMXN
17.3682
0.0160
-0.09%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97310
0.0349
-0.70%
USDRUB
74.9500
0.3000
-0.40%
USDKRW
1472.90
3.7400
-0.25%
DXY
98.339
0.1942
-0.20%
USDTRY
45.0249
0.0324
0.07%
More
Actual
Chg
%Chg
US500
7157.87
7
-0.10%
US30
49160
70
-0.14%
US100
27171
133
-0.49%
JP225
60105
389
0.65%
GB100
10338
41
-0.40%
DE40
24130
1
0.00%
FR40
8169
11
0.13%
IT40
47744
88
0.18%
ES35
17721
29
0.17%
ASX200
8694
92
-1.05%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33846
58
-0.17%
MOEX
2738
5
0.17%
IBOVESPA
190929
184
0.10%
More
Actual
Chg
%Chg
Apple
267.46
3.60
-1.33%
Tesla
366.62
9.68
-2.57%
Microsoft
423.88
0.74
-0.17%
Amazon
261.91
2.08
-0.79%
Meta
675.40
0.37
0.05%
Nvidia
208.48
0.21
0.10%
Visa
310.29
0.87
0.28%
JPMorgan
310.74
2.46
0.80%
Oracle
171.09
2.19
-1.26%
J&J
226.00
1.50
-0.66%
P&G
148.78
0.60
0.40%
Exxon Mobil
150.29
1.38
0.93%
Alphabet
348.69
4.29
1.25%
Goldman Sachs
932.69
5.78
0.62%
Caterpillar
821.35
9.44
-1.14%
More
Actual
Chg
%Chg
United States
4.3220
0.015
0.02%
United Kingdom
4.9580
0.023
0.02%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0235
0.017
0.02%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4850
0.022
0.02%
Italy
3.8380
0.035
0.04%
France
3.6790
0.033
0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77853
822
-1.04%
Ether
2313.42
55.6480
-2.35%
Binance
626.0
9.9500
-1.56%
Cardano
0.24723
0.0050
-1.97%
Solana
85.2312
1.7287
-1.99%
XRP
1.40308
0.0280
-1.96%
Polkadot
1.23
0.0311
-2.47%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0249
-1.24%
Dai
0.99957
0.0003
-0.03%
Litecoin
55.646
0.6438
-1.14%
Uniswap
3.26
0.0389
-1.18%
Algorand
0.12
0.0031
-2.62%
Bitcoin Cash
453.22
1.9331
-0.42%
More
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