Telefonica | TEF - Cash And Equivalent

Name: Telefonica | TEF - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telefonica,TEF,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Telefonica reported EUR4.39B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

EUR

Assets

EUR 103.43B

Cash and Equivalent

EUR 4.39B

Cost of Sales

EUR 6.23B

Current Assets

EUR 22.48B

Current Liabilities

EUR 26.72B

Debt

EUR 7.7B

Dividend Yield

EUR 8.03

EBIT

EUR 1.31B

EBITDA

EUR 2.73B

Employees

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.05B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

Loan Capital

EUR 39.98B

Market Capitalization

EUR 23.91B

Net Income

EUR -619.02M

Operating Expenses

EUR 8.2B

Operating Profit

EUR 1.31B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

Pre-Tax Profit

EUR 482M

Sales Revenues

EUR 9.51B

Selling and Administration Expenses

EUR 46M

Stock

EUR 890M

Trade Creditors

EUR 19.4B

Trade Debtors

EUR 11.62B

	Cash And Equivalent		Date
Atlantic Tele Network	USD 317.58M	208.75M	Jun/2026
IDT	USD 148.02M	6.94M	Oct/2024
Internet Initiative Japan	JPY 38.4B	2.21B	Mar/2026
Telecom Argentina	ARS 397.89B	66.94B	Sep/2025
Telefonica	EUR 5.15B	1.42B	Jun/2026
Telefonica	EUR 4.39B	2.11B	Sep/2025
Vodafone	EUR 11.7B	4.63B	Jun/2023

	Actual	Chg	%Chg
Crude Oil	83.608	1.38	1.68%
Brent	89.743	1.90	2.17%
Natural gas	2.9015	0.03	0.96%
Gasoline	3.3815	0.06	1.85%
Heating Oil	4.2699	0.01	0.23%
Gold	4609.20	15.46	0.34%
Silver	69.474	1.38	2.03%
Copper	6.5869	0.01	-0.19%
Soybeans	1252.50	1.75	-0.14%
Wheat	740.00	9.50	1.30%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	557.54	8.96	-1.58%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16493	0.0002	-0.02%
GBPUSD	1.35888	0.0006	-0.04%
AUDUSD	0.71958	0.0025	0.35%
NZDUSD	0.59498	0.0005	0.08%
USDJPY	159.417	0.1015	0.06%
USDCNY	6.71951	0.0032	-0.05%
USDCHF	0.80432	0.0011	-0.14%
USDCAD	1.38534	0.0024	-0.17%
USDMXN	16.9709	0.0136	0.08%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16410	0.0138	0.27%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.52	3.4200	-0.25%
DXY	99.152	0.0132	-0.01%
USDTRY	48.1346	0.0270	0.06%
More

	Actual	Chg	%Chg
US500	7729.82	54	0.71%
US30	53572	108	0.20%
US100	29526	301	1.03%
JP225	66235	27	-0.04%
GB100	10793	86	-0.79%
DE40	26390	104	0.40%
FR40	8335	127	-1.50%
IT40	52368	515	-0.97%
ES35	19882	186	-0.93%
ASX200	8998	130	-1.42%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36833	20	0.05%
MOEX	2098	26	1.27%
IBOVESPA	175320	734	0.42%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	505.08	8.71	1.75%
Amazon	256.27	4.01	-1.54%
Meta	571.08	5.06	-0.88%
Nvidia	227.78	18.12	8.64%
Visa	379.24	4.66	-1.21%
Oracle	151.82	2.95	1.98%
JPMorgan	354.21	2.29	-0.64%
J&J	266.11	3.89	-1.44%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	337.55	4.45	-1.30%
Goldman Sachs	1040.43	0.03	0.00%
Caterpillar	817.90	4.03	-0.49%
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	Actual	Chg	%Chg
United States	4.6760	0.023	0.02%
United Kingdom	5.0562	0.032	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7050	0.048	0.05%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79938	925	1.17%
Ether	2498.62	7.9100	-0.32%
Binance	711.1	3.5000	0.49%
Cardano	0.21384	0.0011	0.51%
Solana	109.0852	6.8252	6.67%
XRP	1.44900	0.0263	1.85%
Polkadot	0.88	0.0045	0.51%
Avalanche	7.49	0.0447	0.60%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.53	0.0122	0.81%
Dai	1.00011	0.0002	0.02%
Litecoin	50.033	0.4669	-0.92%
Uniswap	4.59	0.2125	4.85%
Algorand	0.09	0.0008	0.84%
Bitcoin Cash	269.41	0.5400	0.20%
More

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