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 108.07B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 25.84B

Current Liabilities

EUR 29.17B

EUR 7.7B

EUR 8.61

EUR -2.04B

EUR 2.73B

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

EUR 42B

Market Capitalization

EUR 24.87B

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

EUR 482M

EUR 9.49B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 12.08B

EUR 12.48B

	Cash And Equivalent	Change		Date
Atlantic Tele Network	USD 102.49M		3.67M	Dec/2025
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 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	112.438	0.90	0.80%
Brent	109.774	0.74	0.68%
Natural gas	2.8244	0.02	0.87%
Gasoline	3.2934	0.01	0.16%
Heating Oil	4.3980	0.04	0.85%
Gold	4668.37	8.91	-0.19%
Silver	72.555	0.44	-0.60%
Copper	5.5706	0.01	0.14%
Soybeans	1166.00	2.50	0.22%
Wheat	594.50	3.75	-0.63%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.04	12.46	-2.09%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0021	0.18%
GBPUSD	1.32253	0.0015	0.11%
AUDUSD	0.69133	0.0018	0.27%
NZDUSD	0.57114	0.0021	0.38%
USDJPY	159.728	0.0725	0.05%
USDCNY	6.87652	0.0095	-0.14%
USDCHF	0.79841	0.0023	-0.29%
USDCAD	1.39209	0.0025	-0.18%
USDMXN	17.7996	0.0903	-0.50%
USDINR	93.0270	0.2633	0.28%
USDBRL	5.15200	0.0032	-0.06%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.43	3.6900	-0.24%
DXY	100.019	0.0087	-0.01%
USDTRY	44.5859	0.0035	0.01%
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	Actual	Chg	%Chg
US500	6600.42	18	0.27%
US30	46609	104	0.22%
US100	24145	100	0.41%
JP225	53632	509	0.96%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33123	15	0.04%
MOEX	2788	27	0.99%
IBOVESPA	188069	17	0.01%
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	Actual	Chg	%Chg
Apple	259.12	3.20	1.25%
Tesla	352.99	7.60	-2.11%
Microsoft	371.17	2.29	-0.61%
Amazon	212.19	2.42	1.15%
Meta	576.57	2.11	0.37%
Nvidia	176.71	0.68	-0.38%
Visa	303.37	2.57	0.85%
JPMorgan	295.86	1.26	0.43%
Oracle	144.36	2.02	-1.38%
J&J	242.13	0.91	-0.37%
P&G	142.96	0.16	-0.11%
Exxon Mobil	161.21	0.52	0.32%
Alphabet	295.38	0.39	-0.13%
Goldman Sachs	864.23	1.19	0.14%
Caterpillar	714.91	2.31	-0.32%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4960	0.013	0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69764	789	1.14%
Ether	2163.72	53.7200	2.55%
Binance	608.0	6.0900	1.01%
Cardano	0.25431	0.0037	1.48%
Solana	82.2663	0.3964	0.48%
Ripple	1.34640	0.0206	1.55%
Polkadot	1.28	0.0373	3.00%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0292	1.72%
Dai	0.99950	0.0003	-0.03%
Litecoin	54.220	0.0700	0.13%
Uniswap	3.18	0.0392	1.25%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	437.55	9.3545	2.18%
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