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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 92.57B
Cash and Equivalent
EUR 4.39B
Cost of Sales
EUR 6.23B
Current Assets
EUR 18.99B
Current Liabilities
EUR 22.53B
Debt
EUR 7.7B
Dividend Yield
EUR 6.46
EBIT
EUR 815M
EBITDA
EUR 2.73B
Employees
EUR 103.65K
EPS Earnings Per Share
EUR 0.05
Equity Capital and Reserves
EUR 11.81B
Gross Profit on Sales
EUR 3.13B
Interest Expense on Debt
EUR 494M
Interest Income
EUR 938M
Loan Capital
EUR 36.49B
Market Capitalization
EUR 23.4B
Net Income
EUR 276M
Operating Expenses
EUR 8.14B
Operating Profit
EUR 1.22B
Ordinary Share Capital
EUR 5.64B
PE Price to Earnings
EUR 88.26
Pre-Tax Profit
EUR 482M
Sales Revenues
EUR 9.36B
Selling and Administration Expenses
EUR 46M
Stock
EUR 890M
Trade Creditors
EUR 13.3B
Trade Debtors
EUR 10.68B
Cash And Equivalent
Change
Date
Atlantic Tele Network
USD 106.16M
7.2M
Sep/2025
IDT
USD 148.02M
6.94M
Oct/2024
Internet Initiative Japan
JPY 30.02B
4.79B
Jun/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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.103
0.47
0.72%
Brent
71.259
0.49
0.69%
Natural gas
2.8424
0.01
0.40%
Gasoline
1.9921
0.01
0.38%
Heating Oil
2.6787
0.01
-0.31%
Gold
5182.64
42.59
0.83%
Silver
88.356
1.13
1.30%
Copper
5.9309
0.00
0.01%
Soybeans
1146.98
7.48
0.66%
Wheat
568.49
0.99
0.17%
Coal
117.00
0.50
0.43%
Steel
3033.00
0.00
0.00%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
743.00
2.50
0.34%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17790
0.0007
0.06%
GBPUSD
1.35022
0.0013
0.10%
AUDUSD
0.70803
0.0022
0.31%
NZDUSD
0.59735
0.0007
0.11%
USDJPY
155.728
0.1400
-0.09%
USDCNY
6.87398
0.0055
-0.08%
USDCHF
0.77350
0.0007
-0.09%
USDCAD
1.36953
0.0005
-0.03%
USDMXN
17.1786
0.0042
0.02%
USDINR
90.9120
0.0064
-0.01%
USDBRL
5.15320
0.0011
-0.02%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1439.96
1.4600
-0.10%
DXY
97.825
0.0574
-0.06%
USDTRY
43.8532
0.0053
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6905.69
16
0.23%
US30
49245
71
0.14%
US100
25050
73
0.29%
JP225
58223
902
1.57%
GB100
10681
4
-0.04%
DE40
25093
107
0.43%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9088
65
0.72%
SHANGHAI
4136
19
0.45%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
3
-0.12%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.17
0.65
0.21%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0440
0.006
0.01%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1010
0.012
-0.01%
Australia
4.7160
0.017
0.02%
Germany
2.7076
0.008
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3219
0.006
-0.01%
France
3.2705
0.009
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7930
0.001
0.00%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65935
1,864
2.91%
Ether
1916.99
63.9585
3.45%
Binance
597.8
12.3400
2.11%
Cardano
0.26764
0.0089
3.43%
Solana
81.9300
2.9000
3.67%
Ripple
1.38485
0.0367
2.72%
Polkadot
1.28
0.0415
3.35%
Avalanche
8.62
0.3203
3.86%
Polygon
0.11
0.0005
-0.44%
Cosmos
2.09
0.0908
4.55%
Dai
1.00018
0.0003
0.03%
Litecoin
52.540
1.3900
2.72%
Uniswap
3.49
0.1538
4.60%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
501.21
15.8700
3.27%
More
Add to your site
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