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 23.91B

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	83.535	1.31	1.59%
Brent	89.643	1.80	2.05%
Natural gas	2.9631	0.09	3.10%
Gasoline	3.3643	0.04	1.33%
Heating Oil	4.2703	0.01	0.24%
Gold	4607.80	14.06	0.31%
Silver	69.359	1.26	1.86%
Copper	6.5965	0.00	-0.05%
Soybeans	1256.68	2.43	0.19%
Wheat	744.62	14.12	1.93%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.28	2.50	3.80%
Lumber	562.03	4.47	-0.79%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16486	0.0003	-0.02%
GBPUSD	1.35895	0.0005	-0.04%
AUDUSD	0.71964	0.0026	0.36%
NZDUSD	0.59506	0.0006	0.09%
USDJPY	159.384	0.0685	0.04%
USDCNY	6.71966	0.0030	-0.05%
USDCHF	0.80425	0.0012	-0.15%
USDCAD	1.38584	0.0019	-0.13%
USDMXN	16.9702	0.0130	0.08%
USDINR	95.5110	0.1563	0.16%
USDBRL	5.16410	0.0138	0.27%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.40	3.5400	-0.26%
DXY	99.155	0.0101	-0.01%
USDTRY	48.1353	0.0277	0.06%
More

	Actual	Chg	%Chg
US500	7731.20	55	0.72%
US30	53628	164	0.31%
US100	29474	249	0.85%
JP225	66058	204	-0.31%
GB100	10793	86	-0.79%
DE40	26366	80	0.30%
FR40	8326	137	-1.61%
IT40	52348	535	-1.01%
ES35	19890	177	-0.88%
ASX200	8992	136	-1.48%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36816	3	0.01%
MOEX	2098	26	1.27%
IBOVESPA	175263	677	0.39%
More

	Actual	Chg	%Chg
Apple	314.82	1.37	0.44%
Tesla	354.26	8.44	2.44%
Microsoft	504.41	8.04	1.62%
Amazon	255.84	4.44	-1.71%
Meta	570.14	6.00	-1.04%
Nvidia	228.64	18.98	9.05%
Visa	380.97	2.93	-0.76%
Oracle	149.99	1.12	0.75%
JPMorgan	354.99	1.51	-0.42%
J&J	266.76	3.24	-1.20%
SpaceX	140.38	0.75	0.54%
Exxon Mobil	157.37	0.82	-0.52%
Alphabet	337.70	4.30	-1.26%
Goldman Sachs	1041.17	0.71	0.07%
Caterpillar	818.94	2.99	-0.36%
More

	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.067	0.07%
Germany	3.2667	0.040	0.04%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6970	0.040	0.04%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	80497	1,485	1.88%
Ether	2520.98	14.4493	0.58%
Binance	710.6	3.0100	0.43%
Cardano	0.21557	0.0028	1.33%
Solana	108.4202	6.1602	6.02%
XRP	1.46087	0.0382	2.68%
Polkadot	0.89	0.0096	1.09%
Avalanche	7.53	0.0907	1.22%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0243	1.61%
Dai	1.00011	0.0002	0.02%
Litecoin	50.250	0.2500	-0.50%
Uniswap	4.60	0.2190	5.00%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	270.83	1.9600	0.73%
More

News

Cotton Extends Gains Near Two-Year Hi...
Tech Earnings Lift Stock Indices
DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
More