annual cash & cash equivalents:
$10.21B+$1.12B(+12.34%)Summary
- As of today (August 16, 2025), TEF annual cash & cash equivalents is $10.21 billion, with the most recent change of +$1.12 billion (+12.34%) on December 31, 2024.
- During the last 3 years, TEF annual cash & cash equivalents has fallen by -$2.42 billion (-19.16%).
- TEF annual cash & cash equivalents is now -38.72% below its all-time high of $16.66 billion, reached on December 31, 2013.
Performance
TEF Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$7.63B-$12.21M(-0.16%)Summary
- As of today (August 16, 2025), TEF quarterly cash & cash equivalents is $7.63 billion, with the most recent change of -$12.21 million (-0.16%) on June 30, 2025.
- Over the past year, TEF quarterly cash & cash equivalents has increased by +$1.98 billion (+35.09%).
- TEF quarterly cash & cash equivalents is now -55.86% below its all-time high of $17.28 billion, reached on June 30, 2021.
Performance
TEF quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TEF Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +35.1% |
| 3 y3 years | -19.2% | +14.4% |
| 5 y5 years | +15.6% | -0.5% |
TEF Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.2% | +12.3% | -9.1% | +35.1% |
| 5 y | 5-year | -19.2% | +18.9% | -55.9% | +35.1% |
| alltime | all time | -38.7% | >+9999.0% | -55.9% | >+9999.0% |
TEF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.63B(-0.2%) |
| Mar 2025 | - | $7.64B(-8.9%) |
| Dec 2024 | $10.21B(+12.3%) | $8.39B(+18.8%) |
| Sep 2024 | - | $7.06B(+25.1%) |
| Jun 2024 | - | $5.65B(-18.2%) |
| Mar 2024 | - | $6.90B(-12.7%) |
| Dec 2023 | $9.09B(-10.9%) | $7.90B(-4.5%) |
| Sep 2023 | - | $8.28B(+4.5%) |
| Jun 2023 | - | $7.92B(-1.0%) |
| Mar 2023 | - | $8.00B(+3.0%) |
| Dec 2022 | $10.20B(-19.2%) | $7.77B(+8.7%) |
| Sep 2022 | - | $7.15B(+7.2%) |
| Jun 2022 | - | $6.67B(-26.3%) |
| Mar 2022 | - | $9.05B(-6.8%) |
| Dec 2021 | $12.63B(+47.1%) | $9.71B(-14.5%) |
| Sep 2021 | - | $11.36B(-34.3%) |
| Jun 2021 | - | $17.28B(+198.4%) |
| Mar 2021 | - | $5.79B(-16.0%) |
| Dec 2020 | $8.59B(-2.7%) | $6.89B(-0.7%) |
| Sep 2020 | - | $6.94B(-9.4%) |
| Jun 2020 | - | $7.66B(+38.4%) |
| Mar 2020 | - | $5.54B(-18.2%) |
| Dec 2019 | $8.83B(+13.6%) | $6.77B(-29.5%) |
| Sep 2019 | - | $9.60B(+11.3%) |
| Jun 2019 | - | $8.63B(-8.1%) |
| Mar 2019 | - | $9.38B(+44.1%) |
| Dec 2018 | $7.77B(-8.1%) | $6.51B(-8.7%) |
| Sep 2018 | - | $7.13B(+20.0%) |
| Mar 2018 | - | $5.95B(-4.6%) |
| Dec 2017 | $8.46B(+32.9%) | $6.23B(+43.1%) |
| Sep 2017 | - | $4.35B(-37.0%) |
| Jun 2017 | - | $6.92B(-12.4%) |
| Mar 2017 | - | $7.90B(+100.0%) |
| Dec 2016 | $6.37B(+13.2%) | $3.95B(+11.6%) |
| Sep 2016 | - | $3.54B(+11.3%) |
| Mar 2016 | - | $3.18B(+11.2%) |
| Dec 2015 | $5.62B(-50.9%) | $2.86B(-16.6%) |
| Sep 2015 | - | $3.43B(-20.5%) |
| Jun 2015 | - | $4.31B(+0.6%) |
| Mar 2015 | - | $4.29B(-46.0%) |
| Dec 2014 | $11.45B(-31.3%) | $7.94B(-44.4%) |
| Sep 2014 | - | $14.27B(+3.2%) |
| Jun 2014 | - | $13.82B(+27.1%) |
| Mar 2014 | - | $10.87B(-21.1%) |
| Dec 2013 | $16.66B(+28.0%) | $13.78B(+8.7%) |
| Sep 2013 | - | $12.68B(+25.7%) |
| Jun 2013 | - | $10.09B(+27.6%) |
| Mar 2013 | - | $7.90B(-39.3%) |
| Dec 2012 | $13.02B(+143.1%) | $13.02B(+41.6%) |
| Sep 2012 | - | $9.20B(+84.7%) |
| Jun 2012 | - | $4.98B(-34.7%) |
| Mar 2012 | - | $7.63B(+42.4%) |
| Dec 2011 | $5.36B(-4.6%) | $5.36B(+17.6%) |
| Sep 2011 | - | $4.56B(-1.5%) |
| Jun 2011 | - | $4.62B(-40.5%) |
| Mar 2011 | - | $7.78B(+38.5%) |
| Dec 2010 | $5.61B(-56.9%) | $5.61B(-5.5%) |
| Sep 2010 | - | $5.94B(-27.0%) |
| Jun 2010 | - | $8.14B(-23.6%) |
| Mar 2010 | - | $10.65B(-18.3%) |
| Dec 2009 | $13.03B | $13.03B(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $11.98B(+55.2%) |
| Jun 2009 | - | $7.72B(-7.2%) |
| Mar 2009 | - | $8.32B(+39.2%) |
| Dec 2008 | $5.98B(-19.2%) | $5.98B(-26.1%) |
| Sep 2008 | - | $8.08B(+3.8%) |
| Jun 2008 | - | $7.79B(+22.9%) |
| Mar 2008 | - | $6.34B(-14.3%) |
| Dec 2007 | $7.39B(+47.8%) | $7.39B(-20.9%) |
| Sep 2007 | - | $9.34B(+72.6%) |
| Jun 2007 | - | $5.41B(+20.9%) |
| Mar 2007 | - | $4.48B(-10.5%) |
| Dec 2006 | $5.00B(+91.1%) | $5.00B(-22.6%) |
| Sep 2006 | - | $6.46B(+41.9%) |
| Jun 2006 | - | $4.55B(-15.8%) |
| Mar 2006 | - | $5.41B(+106.6%) |
| Dec 2005 | $2.62B(+126.0%) | $2.62B(-14.5%) |
| Sep 2005 | - | $3.06B(+60.8%) |
| Jun 2005 | - | $1.90B(+40.1%) |
| Mar 2005 | - | $1.36B(+17.3%) |
| Dec 2004 | $1.16B(+174.1%) | $1.16B(+53.8%) |
| Sep 2004 | - | $753.19M(-3.3%) |
| Jun 2004 | - | $778.72M(+31.7%) |
| Mar 2004 | - | $591.27M(+39.9%) |
| Dec 2003 | $422.68M(-25.9%) | $422.68M(-35.1%) |
| Sep 2003 | - | $650.92M(-78.7%) |
| Jun 2003 | - | $3.05B(+195.1%) |
| Mar 2003 | - | $1.03B(+81.2%) |
| Dec 2002 | $570.56M(+3.1%) | $570.56M(+12.6%) |
| Sep 2002 | - | $506.83M(-17.1%) |
| Jun 2002 | - | $611.25M(+7.8%) |
| Mar 2002 | - | $567.23M(+2.5%) |
| Dec 2001 | $553.22M(-23.1%) | $553.22M(+4.9%) |
| Sep 2001 | - | $527.45M(-3.9%) |
| Jun 2001 | - | $548.77M(+0.8%) |
| Mar 2001 | - | $544.22M(-24.3%) |
| Dec 2000 | $719.00M(+283.3%) | $719.00M(+131.6%) |
| Sep 2000 | - | $310.41M(-29.4%) |
| Jun 2000 | - | $439.78M(-18.1%) |
| Mar 2000 | - | $536.92M(+186.2%) |
| Dec 1999 | $187.60M(+12.0%) | $187.60M(+1485.0%) |
| Sep 1999 | - | $11.84M(-69.9%) |
| Jun 1999 | - | $39.31M(-67.1%) |
| Mar 1999 | - | $119.49M(-28.7%) |
| Dec 1998 | $167.50M(+144.0%) | $167.50M(+168.0%) |
| Sep 1998 | - | $62.51M(-54.7%) |
| Jun 1998 | - | $138.05M(+10.4%) |
| Mar 1998 | - | $125.08M(+82.2%) |
| Dec 1997 | $68.65M(-81.6%) | $68.65M(-82.9%) |
| Jun 1997 | - | $402.37M(-41.4%) |
| Mar 1997 | - | $686.63M(+83.6%) |
| Dec 1996 | $373.89M(-45.8%) | $373.89M(-20.2%) |
| Sep 1996 | - | $468.66M(-7.7%) |
| Jun 1996 | - | $507.87M(-2.0%) |
| Mar 1996 | - | $517.99M(-24.8%) |
| Dec 1995 | $689.25M(+397.9%) | $689.25M(+397.9%) |
| Dec 1994 | $138.43M(+98.8%) | $138.43M(+98.8%) |
| Dec 1991 | $69.63M(+161.7%) | $69.63M(+161.7%) |
| Dec 1990 | $26.61M(+207.2%) | $26.61M(+207.2%) |
| Dec 1989 | $8.66M(-51.1%) | $8.66M(-51.1%) |
| Dec 1988 | $17.73M(-31.2%) | $17.73M(-31.2%) |
| Dec 1987 | $25.75M | $25.75M |
FAQ
- What is Telefónica, S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telefónica, S.A.?
- What is Telefónica, S.A. annual cash & cash equivalents year-on-year change?
- What is Telefónica, S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly cash & cash equivalents year-on-year change?
What is Telefónica, S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of TEF is $10.21B
What is the all time high annual cash & cash equivalents for Telefónica, S.A.?
Telefónica, S.A. all-time high annual cash & cash equivalents is $16.66B
What is Telefónica, S.A. annual cash & cash equivalents year-on-year change?
Over the past year, TEF annual cash & cash equivalents has changed by +$1.12B (+12.34%)
What is Telefónica, S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TEF is $7.63B
What is the all time high quarterly cash & cash equivalents for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly cash & cash equivalents is $17.28B
What is Telefónica, S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, TEF quarterly cash & cash equivalents has changed by +$1.98B (+35.09%)