Telefonica | TEF - Cash And Equivalent

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

Financials

EUR 3.77

EUR 101.19B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.65B

Current Liabilities

EUR 24.61B

EUR 7.7B

EUR 8.79

EUR 1.34B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.14B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 40.53B

Market Capitalization

EUR 21.26B

EUR -10.46M

Operating Expenses

EUR 8.26B

Operating Profit

EUR 1.34B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.6B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 11.42B

EUR 10.72B

	Cash And Equivalent	Change		Date
Atlantic Tele Network	USD 339.11M		21.53M	Sep/2026
IDT	USD 148.02M		6.94M	Oct/2024
Internet Initiative Japan	JPY 38.4B		2.21B	Mar/2026
Telecom Argentina	ARS 401.24B		3.35B	Jun/2026
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	85.928	0.60	-0.70%
Brent	92.177	0.58	-0.63%
Natural gas	3.2547	0.04	1.23%
Gasoline	2.5927	0.01	-0.57%
Heating Oil	4.1920	0.02	-0.46%
Gold	3993.19	5.35	0.13%
Silver	51.735	0.07	0.14%
Copper	6.2424	0.03	-0.51%
Soybeans	1226.07	2.93	-0.24%
Wheat	599.04	0.46	-0.08%
Coal	142.45	3.45	2.48%
Steel	3038.00	7.00	-0.23%
EU Gas	86.83	2.10	2.47%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10954	0.0006	0.05%
GBPUSD	1.32743	0.0001	0.00%
AUDUSD	0.68383	0.0009	-0.13%
NZDUSD	0.55613	0.0001	-0.01%
USDJPY	159.627	0.1730	-0.11%
USDCNY	6.67169	0.0022	-0.03%
USDCHF	0.83223	0.0009	-0.11%
USDCAD	1.42502	0.0002	-0.01%
USDMXN	18.6212	0.0208	0.11%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.03	4.8000	-0.36%
DXY	102.871	0.0279	0.03%
USDTRY	50.2584	0.0181	0.04%
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	Actual	Chg	%Chg
United States	7581.10	38	-0.50%
Japan	61462	213	0.35%
United Kingdom	10835	84	0.78%
Germany	26750	87	0.33%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9095	16	-0.18%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	0	0.00%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5290	31	0.59%
Hong Kong	24316	241	-0.98%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9950	0.005	0.01%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7800	0.011	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5286	0.015	0.02%
Chile	5.9250	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	73860	166	-0.22%
Ether	2053.55	4.1575	-0.20%
Binance	682.4	1.9000	0.28%
Cardano	0.17425	0.0002	-0.10%
Solana	83.3407	0.0207	0.02%
XRP	1.05368	0.0003	0.02%
Polkadot	0.85	0.0039	0.46%
Avalanche	8.55	0.0391	0.46%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0006	-0.04%
Dai	0.99962	0.0002	-0.02%
Litecoin	50.150	0.0941	-0.19%
Uniswap	6.23	0.0206	-0.33%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.62	0.1800	-0.08%
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