Telefonica | TEF - Cash And Equivalent

Telefonica reported EUR4.39B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR 3.77

EUR 101.19B

Cash and Equivalent

EUR 4.39B

EUR 6.23B

EUR 22.65B

Current Liabilities

EUR 24.61B

EUR 7.7B

EUR 8.79

EUR 1.34B

EUR 2.73B

EUR 103.65K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 8.14B

Gross Profit on Sales

EUR 3.13B

Interest Expense on Debt

EUR 494M

Interest Income

EUR 938M

EUR 40.53B

Market Capitalization

EUR 21.26B

EUR -10.46M

Operating Expenses

EUR 8.26B

Operating Profit

EUR 1.34B

Ordinary Share Capital

EUR 5.63B

PE Price to Earnings

88.26

EUR 482M

EUR 9.6B

Selling and Administration Expenses

EUR 46M

EUR 890M

Trade Creditors

EUR 11.42B

EUR 10.72B

	Cash And Equivalent	Change		Date
Atlantic Tele Network	USD 339.11M		21.53M	Sep/2026
IDT	USD 148.02M		6.94M	Oct/2024
Internet Initiative Japan	JPY 38.4B		2.21B	Mar/2026
Telecom Argentina	ARS 401.24B		3.35B	Jun/2026
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	89.208	0.47	0.53%
Brent	96.610	0.79	0.82%
Natural gas	3.2580	0.08	-2.46%
Gasoline	2.6550	0.02	-0.59%
Heating Oil	4.3169	0.03	0.71%
Gold	3888.19	11.76	0.30%
Silver	49.506	0.51	-1.02%
Copper	6.1157	0.07	-1.08%
Soybeans	1240.37	21.37	1.75%
Wheat	599.30	15.05	2.58%
Coal	145.25	2.80	1.97%
Steel	3032.00	2.00	0.07%
EU Gas	90.58	1.68	-1.82%
Lumber	515.01	2.99	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.10509	0.0004	-0.04%
GBPUSD	1.32368	0.0001	0.01%
AUDUSD	0.67846	0.0024	-0.35%
NZDUSD	0.55384	0.0008	-0.14%
USDJPY	159.838	0.0005	0.00%
USDCNY	6.67299	0.0003	0.00%
USDCHF	0.83666	0.0013	0.16%
USDCAD	1.42375	0.0020	-0.14%
USDMXN	18.5703	0.0299	-0.16%
USDINR	94.3830	0.3497	0.37%
USDBRL	5.65120	0.0093	0.16%
USDRUB	82.3250	0.4750	-0.57%
USDKRW	1335.98	0.8600	0.06%
DXY	103.211	0.0378	0.04%
USDTRY	50.3670	0.2959	0.59%
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	Actual	Chg	%Chg
United States	7557.43	35	-0.46%
Japan	60655	164	-0.27%
United Kingdom	10881	18	0.17%
Germany	26752	20	-0.08%
France	8366	4	0.05%
Italy	51769	40	-0.08%
Spain	19987	21	0.11%
Australia	9050	97	-1.06%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36104	33	-0.09%
Russia	2513	7	0.29%
Brazil	172497	1,173	0.68%
Singapore	5232	51	-0.96%
Hong Kong	23707	302	-1.26%
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	Actual	Chg	%Chg
Apple	358.61	3.73	1.05%
Tesla	387.52	9.93	-2.50%
Microsoft	521.10	1.90	-0.36%
Amazon	267.11	0.33	-0.12%
Meta	633.85	10.24	1.64%
Nvidia	161.07	5.12	-3.08%
Visa	424.73	4.42	1.05%
JPMorgan	344.25	1.43	0.42%
Oracle	122.36	4.75	-3.74%
J&J	285.72	2.20	0.78%
SpaceX	138.20	1.74	-1.24%
Exxon Mobil	170.31	0.53	0.31%
Alphabet	298.08	0.62	-0.21%
Goldman Sachs	906.67	6.93	-0.76%
Caterpillar	596.29	8.99	-1.49%
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	Actual	Chg	%Chg
United States	5.1580	0.024	0.02%
United Kingdom	5.3317	0.050	0.05%
Japan	2.8620	0.069	0.07%
Australia	5.1340	0.097	0.10%
Germany	3.3747	0.049	0.05%
Brazil	15.4250	0.015	-0.02%
Russia	16.7300	0.070	0.07%
India	7.3120	0.064	0.06%
Canada	3.8490	0.039	0.04%
Italy	4.4300	0.042	0.04%
France	4.9000	0.064	0.06%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5670	0.014	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68662	2,672	-3.75%
Ether	1933.82	82.8021	-4.11%
Binance	633.6	23.0200	-3.51%
Cardano	0.17165	0.0025	-1.44%
Solana	79.9114	1.7098	-2.09%
XRP	1.02746	0.0120	-1.15%
Polkadot	0.83	0.0007	-0.08%
Avalanche	8.45	0.0984	1.18%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.41	0.0244	-1.70%
Dai	0.99982	0.0001	0.01%
Litecoin	49.403	0.5676	-1.14%
Uniswap	5.86	0.1960	-3.23%
Algorand	0.09	0.0005	-0.58%
Bitcoin Cash	224.73	0.4172	-0.19%
More

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