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 92.57B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 18.99B

Current Liabilities

EUR 22.53B

EUR 7.7B

EUR 6.46

EUR 815M

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 11.81B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 36.49B

Market Capitalization

EUR 22.73B

EUR 276M

Operating Expenses

EUR 8.14B

Operating Profit

EUR 1.22B

Ordinary Share Capital

EUR 5.64B

PE Price to Earnings

EUR 88.26

EUR 482M

EUR 9.36B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 13.3B

EUR 10.68B

	Cash And Equivalent	Change		Date
Internet Initiative Japan	JPY 30.02B		4.79B	Jun/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

	Actual	Chg	%Chg
Crude Oil	63.914	1.23	-1.88%
Brent	68.143	1.32	-1.90%
Natural gas	3.4373	0.03	-0.80%
Gasoline	1.9406	0.01	-0.57%
Heating Oil	2.4139	0.06	-2.27%
Gold	4842.88	122.36	-2.46%
Silver	77.069	11.10	-12.59%
Copper	5.8259	0.02	-0.41%
Soybeans	1088.33	3.92	-0.36%
Wheat	523.58	3.18	-0.60%
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%
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	Actual	Chg	%Chg
EURUSD	1.17887	0.0019	-0.16%
GBPUSD	1.36254	0.0029	-0.21%
AUDUSD	0.69718	0.0026	-0.37%
NZDUSD	0.59847	0.0019	-0.32%
USDJPY	156.842	0.0170	-0.01%
USDCNY	6.94464	0.0030	0.04%
USDCHF	0.77778	0.0004	0.05%
USDCAD	1.36866	0.0024	0.18%
USDMXN	17.3582	0.0281	0.16%
USDINR	90.4250	0.0086	0.01%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.10	1.9900	0.14%
DXY	97.763	0.1198	0.12%
USDTRY	43.5320	0.0145	0.03%
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	Actual	Chg	%Chg
US500	6886.89	4	0.06%
US30	49464	37	-0.07%
US100	24921	30	0.12%
JP225	53830	463	-0.85%
GB100	10402	88	0.85%
DE40	24672	69	0.28%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8853	56	-0.63%
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%
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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%
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	Actual	Chg	%Chg
United States	4.2690	0.011	-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%
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	Actual	Chg	%Chg
Bitcoin	71316	1,679	-2.30%
Ether	2124.18	19.2269	-0.90%
Binance	696.5	0.7900	-0.11%
Cardano	0.28503	0.0008	-0.28%
Solana	90.9493	0.9184	-1.00%
Ripple	1.45949	0.0483	-3.21%
Polkadot	1.45	0.0118	-0.81%
Avalanche	9.64	0.0810	-0.83%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0027	0.14%
Dai	0.99980	0.0000	0.00%
Litecoin	58.300	0.4300	-0.73%
Uniswap	3.76	0.0246	-0.65%
Algorand	0.10	0.0010	-0.92%
Bitcoin Cash	531.72	0.2100	0.04%
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