Telefonica | TEF - Cash And Equivalent

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

Financials

EUR

EUR 103.43B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.48B

Current Liabilities

EUR 26.72B

EUR 7.7B

EUR 8.03

EUR 1.31B

EUR 2.73B

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

EUR 39.98B

Market Capitalization

EUR 23.77B

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

EUR 482M

EUR 9.51B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 19.4B

EUR 11.62B

	Cash And Equivalent	Change		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	100.825	1.60	-1.57%
Brent	104.081	1.75	-1.65%
Natural gas	2.9050	0.01	0.48%
Gasoline	3.4590	0.03	-0.75%
Heating Oil	5.1420	0.10	-1.99%
Gold	4307.14	43.37	1.02%
Silver	63.810	0.57	0.90%
Copper	6.4576	0.03	0.41%
Soybeans	1325.83	5.33	0.40%
Wheat	728.33	2.42	-0.33%
Coal	144.75	0.15	0.10%
Steel	3118.00	12.00	-0.38%
EU Gas	76.71	1.32	-1.69%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
More

	Actual	Chg	%Chg
EURUSD	1.14815	0.0017	0.14%
GBPUSD	1.33986	0.0018	0.13%
AUDUSD	0.71187	0.0031	0.44%
NZDUSD	0.57392	0.0026	0.46%
USDJPY	155.649	0.6135	-0.39%
USDCNY	6.70664	0.0057	-0.08%
USDCHF	0.82387	0.0019	-0.23%
USDCAD	1.39830	0.0005	-0.04%
USDMXN	17.2126	0.0334	-0.19%
USDINR	95.8570	0.2744	-0.29%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.4750	0.0350	-0.04%
USDKRW	1380.97	3.2900	0.24%
DXY	100.129	0.1226	-0.12%
USDTRY	48.6754	0.0231	0.05%
More

	Actual	Chg	%Chg
US500	7606.83	55	0.73%
US30	51867	405	0.79%
US100	29168	223	0.77%
JP225	64356	433	0.68%
GB100	10688	30	0.28%
DE40	25702	165	0.64%
FR40	8165	24	0.29%
IT40	52224	255	0.49%
ES35	19685	49	0.25%
ASX200	8732	36	0.41%
SHANGHAI	3877	15	-0.39%
SENSEX	74588	251	0.34%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
More

	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
More

	Actual	Chg	%Chg
United States	4.9840	0.039	-0.04%
United Kingdom	5.3017	0.042	-0.04%
Japan	2.9870	0.013	-0.01%
Australia	5.3110	0.009	-0.01%
Germany	3.5117	0.002	0.00%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3840	0.010	0.01%
France	4.4770	0.002	0.00%
South Africa	8.8850	0.015	-0.02%
China	1.6790	0.000	0.00%
Switzerland	0.5510	0.008	0.01%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76456	308	0.40%
Ether	2440.44	22.8013	0.94%
Binance	725.9	0.3700	-0.05%
Cardano	0.19739	0.0014	0.73%
Solana	99.7315	1.1672	1.18%
XRP	1.30080	0.0022	0.17%
Polkadot	1.01	0.0063	-0.61%
Avalanche	7.52	0.0537	0.72%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0066	0.44%
Dai	0.99994	0.0002	0.02%
Litecoin	52.339	0.6810	1.32%
Uniswap	6.76	0.0520	0.77%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	221.51	0.6300	0.29%
More

News

Sterling Under Pressure Ahead of BoE ...
Iron Ore Rises on Pre-Holiday Restock...
ASX 200 Closes 0.4% Higher
The Nikkei 225 Index Closes 0.03% Low...
European Stocks Head for Higher Open
NZX 50 Ends 1% Higher as GDP Beats Fo...
FX Updates: Australian Dollar Rises ...
Sensex Opens Slightly Higher
South Korean Won Hits Three-Week Low
Copper Gains in Broad Metals Rebound
More