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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 103.43B
Cash and Equivalent
EUR 4.39B
Cost of Sales
EUR 6.23B
Current Assets
EUR 22.48B
Current Liabilities
EUR 26.72B
Debt
EUR 7.7B
Dividend Yield
EUR 8.03
EBIT
EUR 1.31B
EBITDA
EUR 2.73B
Employees
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
Loan Capital
EUR 39.98B
Market Capitalization
EUR 23.07B
Net Income
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
Pre-Tax Profit
EUR 482M
Sales Revenues
EUR 9.51B
Selling and Administration Expenses
EUR 46M
Stock
EUR 890M
Trade Creditors
EUR 19.4B
Trade Debtors
EUR 11.62B
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
82.490
3.54
4.48%
Brent
88.100
3.87
4.59%
Natural gas
2.9110
0.05
1.85%
Gasoline
3.3927
0.11
3.29%
Heating Oil
4.0646
0.03
0.84%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2200
0.08
-1.21%
Soybeans
1204.50
9.50
0.80%
Wheat
682.75
8.00
1.19%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
57.49
2.58
4.70%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14395
0.0002
-0.02%
GBPUSD
1.34519
0.0026
-0.19%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58430
0.0000
0.00%
USDJPY
162.403
0.0085
0.01%
USDCNY
6.77737
0.0040
0.06%
USDCHF
0.80761
0.0013
-0.16%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5157
0.0926
0.53%
USDINR
96.5241
0.2085
0.22%
USDBRL
5.12800
0.0121
0.24%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.765
0.0020
0.00%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1958
64
-3.16%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
380.84
10.22
-2.61%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.36
1.41
0.97%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9722
0.005
0.01%
Japan
2.7124
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1234
0.014
-0.01%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9567
0.007
0.01%
France
3.9342
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.007
-0.01%
Switzerland
0.4290
0.008
0.00%
Chile
5.6000
0.020
-0.03%
More
Actual
Chg
%Chg
Bitcoin
63960
61
0.10%
Ether
1843.89
3.0085
0.16%
Binance
569.3
1.1300
0.20%
Cardano
0.16572
0.0009
-0.52%
Solana
74.8300
0.1747
-0.23%
XRP
1.08623
0.0023
-0.21%
Polkadot
0.84
0.0126
-1.48%
Avalanche
6.54
0.0394
-0.60%
Polygon
0.08
0.0000
-0.02%
Cosmos
1.49
0.0171
-1.13%
Dai
0.99228
0.0059
-0.59%
Litecoin
45.370
0.2300
0.51%
Uniswap
3.51
0.1313
-3.60%
Algorand
0.08
0.0007
-0.83%
Bitcoin Cash
218.04
1.8100
-0.82%
More
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