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 23.77B

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	102.219	0.21	-0.21%
Brent	105.716	0.11	-0.11%
Natural gas	2.8994	0.01	0.29%
Gasoline	3.4979	0.01	0.37%
Heating Oil	5.2161	0.03	-0.58%
Gold	4295.31	31.54	0.74%
Silver	63.675	0.43	0.69%
Copper	6.4575	0.03	0.40%
Soybeans	1329.42	8.92	0.68%
Wheat	730.36	0.39	-0.05%
Coal	144.75	0.15	0.10%
Steel	3124.00	6.00	-0.19%
EU Gas	77.63	0.40	-0.51%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.00	1.00	0.14%
More

	Actual	Chg	%Chg
EURUSD	1.14589	0.0006	-0.05%
GBPUSD	1.33714	0.0010	-0.07%
AUDUSD	0.71025	0.0015	0.21%
NZDUSD	0.57222	0.0010	0.17%
USDJPY	156.119	0.1435	-0.09%
USDCNY	6.70871	0.0036	-0.05%
USDCHF	0.82590	0.0001	0.02%
USDCAD	1.39931	0.0005	0.04%
USDMXN	17.2510	0.0044	0.03%
USDINR	96.1490	0.0177	0.02%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.95	2.2700	0.16%
DXY	100.336	0.0206	0.02%
USDTRY	48.6751	0.0119	0.02%
More

	Actual	Chg	%Chg
US500	7600.08	48	0.64%
US30	51829	367	0.71%
US100	29151	205	0.71%
JP225	64295	372	0.58%
GB100	10688	30	0.28%
DE40	25725	187	0.73%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8716	19	0.22%
SHANGHAI	3877	14	-0.36%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
More

	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
More

	Actual	Chg	%Chg
United States	5.0040	0.019	-0.02%
United Kingdom	5.3047	0.081	-0.08%
Japan	2.9990	0.001	0.00%
Australia	5.3270	0.007	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3790	0.033	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6800	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76394	246	0.32%
Ether	2434.46	16.8258	0.70%
Binance	726.0	0.2600	-0.04%
Cardano	0.19611	0.0001	0.08%
Solana	99.8069	1.2427	1.26%
XRP	1.30138	0.0028	0.22%
Polkadot	1.02	0.0002	0.02%
Avalanche	7.54	0.0757	1.01%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0018	-0.12%
Dai	0.99995	0.0002	0.02%
Litecoin	52.220	0.5618	1.09%
Uniswap	6.79	0.0761	1.13%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	221.07	0.1900	0.09%
More

News

Palm Oil Rallies on Tighter Supply, F...
Japan 10-Year Yield Holds Near 30-Yea...
Zinc Falls on Strong Dollar
US 10-Year Yield Holds Steady at 5%
Indonesia Stocks Bounce Back
Yen Holds Decline on Hawkish Fed Outl...
Asia FX Updates: South Korean Won De...
China Stocks Slip as US-China Talks L...
European Gas Drops as Traders Assess ...
Hong Kong Stocks Drop After Fed Rate ...
More