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Telefonica | TEF - Cash And Equivalent
Chart
Quotes
Financials
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 25.15B
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 108.83M
6.34M
Mar/2026
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 6.56B
2.17B
Dec/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
106.186
0.77
0.73%
Brent
110.279
1.02
0.93%
Natural gas
3.0553
0.10
3.22%
Gasoline
3.7259
0.02
0.65%
Heating Oil
4.1026
0.05
1.21%
Gold
4545.45
2.44
-0.05%
Silver
76.114
0.37
0.48%
Copper
6.2109
0.04
-0.65%
Soybeans
1200.15
23.15
1.97%
Wheat
656.54
20.79
3.27%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.44
1.27
2.53%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16331
0.0007
0.06%
GBPUSD
1.33540
0.0028
0.21%
AUDUSD
0.71533
0.0001
-0.01%
NZDUSD
0.58564
0.0017
0.30%
USDJPY
158.921
0.1925
0.12%
USDCNY
6.80304
0.0110
-0.16%
USDCHF
0.78553
0.0012
-0.15%
USDCAD
1.37428
0.0008
-0.05%
USDMXN
17.3196
0.0204
-0.12%
USDINR
96.2500
0.2607
0.27%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5650
0.2850
-0.39%
USDKRW
1500.55
2.6800
0.18%
DXY
99.201
0.0825
-0.08%
USDTRY
45.5799
0.0898
0.20%
More
Actual
Chg
%Chg
US500
7380.46
28
-0.38%
US30
49200
326
-0.66%
US100
28969
156
-0.54%
JP225
61032
377
-0.61%
GB100
10218
22
0.22%
DE40
23948
2
-0.01%
FR40
7900
53
-0.66%
IT40
48924
192
-0.39%
ES35
17612
11
-0.06%
ASX200
8496
135
-1.56%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2640
6
0.24%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6060
0.010
0.01%
United Kingdom
5.1500
0.029
-0.03%
Japan
2.7460
0.041
0.04%
Australia
5.0830
0.035
-0.04%
Germany
3.1762
0.023
0.02%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9680
0.010
0.01%
France
3.8220
0.019
0.02%
South Africa
8.8750
0.060
0.06%
China
1.7490
0.016
-0.02%
Switzerland
0.5630
0.059
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76805
665
-0.86%
Ether
2114.97
13.2649
-0.62%
Binance
638.7
9.9300
-1.53%
Cardano
0.24832
0.0037
-1.48%
Solana
84.3215
0.8851
-1.04%
XRP
1.37944
0.0220
-1.57%
Polkadot
1.23
0.0234
-1.87%
Avalanche
9.05
0.1500
-1.63%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.02
0.0084
-0.41%
Dai
0.99988
0.0008
-0.07%
Litecoin
53.530
1.0600
-1.94%
Uniswap
3.39
0.0835
-2.40%
Algorand
0.11
0.0016
-1.51%
Bitcoin Cash
358.59
46.0100
-11.37%
More
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