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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 22.78B
Net Income
EUR 276M
Operating Expenses
EUR 8.14B
Operating Profit
EUR 1.22B
Ordinary Share Capital
EUR 5.64B
PE Price to Earnings
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 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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.735
3.24
3.46%
Brent
103.333
3.12
3.12%
Natural gas
3.0196
0.00
-0.11%
Gasoline
3.0762
0.08
2.53%
Heating Oil
4.0169
0.18
4.67%
Gold
5015.80
8.95
0.18%
Silver
81.191
0.44
0.55%
Copper
5.7437
0.05
-0.81%
Soybeans
1158.91
3.66
0.32%
Wheat
600.83
3.58
0.60%
Coal
135.00
2.30
-1.68%
Steel
3148.00
4.00
0.13%
TTF Gas
52.24
1.36
2.67%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.50
7.50
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.14960
0.0009
-0.08%
GBPUSD
1.33113
0.0009
-0.07%
AUDUSD
0.70701
0.0001
-0.02%
NZDUSD
0.58258
0.0036
-0.62%
USDJPY
159.231
0.1540
0.10%
USDCNY
6.88807
0.0008
-0.01%
USDCHF
0.78790
0.0001
0.01%
USDCAD
1.36884
0.0002
0.01%
USDMXN
17.7184
0.0347
0.20%
USDINR
92.3670
0.1090
0.12%
USDBRL
5.23480
0.0032
0.06%
USDRUB
81.5600
0.0500
0.06%
USDKRW
1490.34
0.6900
0.05%
DXY
99.907
0.1953
0.20%
USDTRY
44.2019
0.0500
0.11%
More
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Actual
Chg
%Chg
US500
6680.08
19
-0.29%
US30
46860
86
-0.18%
US100
24588
68
-0.28%
JP225
53746
5
-0.01%
GB100
10318
57
0.55%
DE40
23529
35
-0.15%
FR40
7907
29
-0.37%
IT40
44240
108
-0.24%
ES35
17032
58
-0.34%
ASX200
8550
34
-0.39%
SHANGHAI
4050
35
-0.85%
SENSEX
75693
190
0.25%
TSX
32877
335
1.03%
MOEX
2858
4
0.15%
IBOVESPA
179875
2,222
1.25%
More
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2410
0.017
0.02%
United Kingdom
4.7120
0.059
-0.06%
Japan
2.2700
0.010
-0.01%
Australia
4.9540
0.004
0.00%
Germany
2.9481
0.001
0.00%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.00%
Canada
3.4350
0.073
-0.07%
Italy
3.7400
0.013
0.01%
France
3.6160
0.000
0.00%
South Africa
9.0150
0.060
0.06%
China
1.8340
0.003
0.00%
Switzerland
0.3720
0.005
0.01%
Chile
5.4600
0.040
0.04%
More
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Actual
Chg
%Chg
Bitcoin
74401
468
-0.63%
Ether
2335.90
16.0300
-0.68%
Binance
675.5
4.5600
-0.67%
Cardano
0.28757
0.0029
-1.00%
Solana
94.5116
1.7467
-1.81%
Ripple
1.53849
0.0052
-0.33%
Polkadot
1.60
0.0383
-2.33%
Avalanche
10.37
0.1166
-1.11%
Polygon
0.10
0.0020
-1.96%
Cosmos
1.95
0.0283
-1.43%
Dai
0.99994
0.0001
-0.01%
Litecoin
58.030
0.7000
-1.19%
Uniswap
4.04
0.1131
-2.72%
Algorand
0.09
0.0023
-2.36%
Bitcoin Cash
475.43
3.3867
-0.71%
More
Add to your site
News
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