Annual Cash & Cash Equivalents
$7.90 B
+$135.18 M+1.74%
December 31, 2023
Summary
- As of February 12, 2025, TEF annual cash & cash equivalents is $7.90 billion, with the most recent change of +$135.18 million (+1.74%) on December 31, 2023.
- During the last 3 years, TEF annual cash & cash equivalents has risen by +$1.01 billion (+14.68%).
- TEF annual cash & cash equivalents is now -42.62% below its all-time high of $13.78 billion, reached on December 31, 2013.
Performance
TEF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$7.06 B
+$1.42 B+25.11%
September 1, 2024
Summary
- As of February 12, 2025, TEF quarterly cash and cash equivalents is $7.06 billion, with the most recent change of +$1.42 billion (+25.11%) on September 1, 2024.
- Over the past year, TEF quarterly cash and cash equivalents has dropped by -$1.21 billion (-14.64%).
- TEF quarterly cash and cash equivalents is now -59.12% below its all-time high of $17.28 billion, reached on June 30, 2021.
Performance
TEF Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | +1.7% | -14.6% |
| 3 y3 years | +14.7% | -10.8% |
| 5 y5 years | +21.4% | -10.8% |
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 | -18.6% | +1.7% | -27.3% | +25.1% |
| 5 y | 5-year | -18.6% | +16.8% | -59.1% | +27.6% |
| alltime | all time | -42.6% | >+9999.0% | -59.1% | >+9999.0% |
Telefonica SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.06 B(+25.1%) |
| Jun 2024 | - | $5.65 B(-18.2%) |
| Mar 2024 | - | $6.90 B(-12.7%) |
| Dec 2023 | $7.90 B(+1.7%) | $7.90 B(-4.5%) |
| Sep 2023 | - | $8.28 B(+4.5%) |
| Jun 2023 | - | $7.92 B(-1.0%) |
| Mar 2023 | - | $8.00 B(+3.0%) |
| Dec 2022 | $7.77 B(-20.0%) | $7.77 B(+8.7%) |
| Sep 2022 | - | $7.15 B(+7.2%) |
| Jun 2022 | - | $6.67 B(-26.3%) |
| Mar 2022 | - | $9.05 B(-6.8%) |
| Dec 2021 | $9.71 B(+40.9%) | $9.71 B(-14.5%) |
| Sep 2021 | - | $11.36 B(-34.3%) |
| Jun 2021 | - | $17.28 B(+198.4%) |
| Mar 2021 | - | $5.79 B(-16.0%) |
| Dec 2020 | $6.89 B(+1.8%) | $6.89 B(-0.7%) |
| Sep 2020 | - | $6.94 B(-9.4%) |
| Jun 2020 | - | $7.66 B(+38.4%) |
| Mar 2020 | - | $5.54 B(-18.2%) |
| Dec 2019 | $6.77 B(+3.9%) | $6.77 B(-29.5%) |
| Sep 2019 | - | $9.60 B(+11.3%) |
| Jun 2019 | - | $8.63 B(-8.1%) |
| Mar 2019 | - | $9.38 B(+44.1%) |
| Dec 2018 | $6.51 B(+4.5%) | $6.51 B(-8.7%) |
| Sep 2018 | - | $7.13 B(+20.0%) |
| Mar 2018 | - | $5.95 B(-4.6%) |
| Dec 2017 | $6.23 B(+57.7%) | $6.23 B(+43.1%) |
| Sep 2017 | - | $4.35 B(-37.0%) |
| Jun 2017 | - | $6.92 B(-12.4%) |
| Mar 2017 | - | $7.90 B(+100.0%) |
| Dec 2016 | $3.95 B(+38.1%) | $3.95 B(+11.6%) |
| Sep 2016 | - | $3.54 B(+11.3%) |
| Mar 2016 | - | $3.18 B(+11.2%) |
| Dec 2015 | $2.86 B(-64.0%) | $2.86 B(-16.6%) |
| Sep 2015 | - | $3.43 B(-20.5%) |
| Jun 2015 | - | $4.31 B(+0.6%) |
| Mar 2015 | - | $4.29 B(-46.0%) |
| Dec 2014 | $7.94 B(-42.4%) | $7.94 B(-44.4%) |
| Sep 2014 | - | $14.27 B(+3.2%) |
| Jun 2014 | - | $13.82 B(+27.1%) |
| Mar 2014 | - | $10.87 B(-21.1%) |
| Dec 2013 | $13.78 B(+5.8%) | $13.78 B(+8.7%) |
| Sep 2013 | - | $12.68 B(+25.7%) |
| Jun 2013 | - | $10.09 B(+27.6%) |
| Mar 2013 | - | $7.90 B(-39.3%) |
| Dec 2012 | $13.02 B(+143.1%) | $13.02 B(+41.6%) |
| Sep 2012 | - | $9.20 B(+84.7%) |
| Jun 2012 | - | $4.98 B(-34.7%) |
| Mar 2012 | - | $7.63 B(+42.4%) |
| Dec 2011 | $5.36 B(-4.6%) | $5.36 B(+17.6%) |
| Sep 2011 | - | $4.56 B(-1.5%) |
| Jun 2011 | - | $4.62 B(-40.5%) |
| Mar 2011 | - | $7.78 B(+38.5%) |
| Dec 2010 | $5.61 B(-56.9%) | $5.61 B(-5.5%) |
| Sep 2010 | - | $5.94 B(-27.0%) |
| Jun 2010 | - | $8.14 B(-23.6%) |
| Mar 2010 | - | $10.65 B(-18.3%) |
| Dec 2009 | $13.03 B | $13.03 B(+8.8%) |
| Sep 2009 | - | $11.98 B(+55.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $7.72 B(-7.2%) |
| Mar 2009 | - | $8.32 B(+39.2%) |
| Dec 2008 | $5.98 B(-19.2%) | $5.98 B(-26.1%) |
| Sep 2008 | - | $8.08 B(+3.8%) |
| Jun 2008 | - | $7.79 B(+22.9%) |
| Mar 2008 | - | $6.34 B(-14.3%) |
| Dec 2007 | $7.39 B(+47.8%) | $7.39 B(-20.9%) |
| Sep 2007 | - | $9.34 B(+72.6%) |
| Jun 2007 | - | $5.41 B(+20.9%) |
| Mar 2007 | - | $4.48 B(-10.5%) |
| Dec 2006 | $5.00 B(+91.1%) | $5.00 B(-22.6%) |
| Sep 2006 | - | $6.46 B(+41.9%) |
| Jun 2006 | - | $4.55 B(-15.8%) |
| Mar 2006 | - | $5.41 B(+106.6%) |
| Dec 2005 | $2.62 B(+126.0%) | $2.62 B(-14.5%) |
| Sep 2005 | - | $3.06 B(+60.8%) |
| Jun 2005 | - | $1.90 B(+40.1%) |
| Mar 2005 | - | $1.36 B(+17.3%) |
| Dec 2004 | $1.16 B(+174.1%) | $1.16 B(+53.8%) |
| Sep 2004 | - | $753.19 M(-3.3%) |
| Jun 2004 | - | $778.72 M(+31.7%) |
| Mar 2004 | - | $591.27 M(+39.9%) |
| Dec 2003 | $422.68 M(-25.9%) | $422.68 M(-35.1%) |
| Sep 2003 | - | $650.92 M(-78.7%) |
| Jun 2003 | - | $3.05 B(+195.1%) |
| Mar 2003 | - | $1.03 B(+81.2%) |
| Dec 2002 | $570.56 M(+3.1%) | $570.56 M(+12.6%) |
| Sep 2002 | - | $506.83 M(-17.1%) |
| Jun 2002 | - | $611.25 M(+7.8%) |
| Mar 2002 | - | $567.23 M(+2.5%) |
| Dec 2001 | $553.22 M(-23.1%) | $553.22 M(+4.9%) |
| Sep 2001 | - | $527.45 M(-3.9%) |
| Jun 2001 | - | $548.77 M(+0.8%) |
| Mar 2001 | - | $544.22 M(-24.3%) |
| Dec 2000 | $719.00 M(+283.3%) | $719.00 M(+131.6%) |
| Sep 2000 | - | $310.41 M(-29.4%) |
| Jun 2000 | - | $439.78 M(-18.1%) |
| Mar 2000 | - | $536.92 M(+186.2%) |
| Dec 1999 | $187.60 M(+12.0%) | $187.60 M(+1485.0%) |
| Sep 1999 | - | $11.84 M(-69.9%) |
| Jun 1999 | - | $39.31 M(-67.1%) |
| Mar 1999 | - | $119.49 M(-28.7%) |
| Dec 1998 | $167.50 M(+144.0%) | $167.50 M(+168.0%) |
| Sep 1998 | - | $62.51 M(-54.7%) |
| Jun 1998 | - | $138.05 M(+10.4%) |
| Mar 1998 | - | $125.08 M(+82.2%) |
| Dec 1997 | $68.65 M(-81.6%) | $68.65 M(-82.9%) |
| Jun 1997 | - | $402.37 M(-41.4%) |
| Mar 1997 | - | $686.63 M(+83.6%) |
| Dec 1996 | $373.89 M(-45.8%) | $373.89 M(-20.2%) |
| Sep 1996 | - | $468.66 M(-7.7%) |
| Jun 1996 | - | $507.87 M(-2.0%) |
| Mar 1996 | - | $517.99 M(-24.8%) |
| Dec 1995 | $689.25 M(+397.9%) | $689.25 M(+397.9%) |
| Dec 1994 | $138.43 M(+98.8%) | $138.43 M(+98.8%) |
| Dec 1991 | $69.63 M(+161.7%) | $69.63 M(+161.7%) |
| Dec 1990 | $26.61 M(+207.2%) | $26.61 M(+207.2%) |
| Dec 1989 | $8.66 M(-51.1%) | $8.66 M(-51.1%) |
| Dec 1988 | $17.73 M(-31.2%) | $17.73 M(-31.2%) |
| Dec 1987 | $25.75 M | $25.75 M |
FAQ
- What is Telefonica SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telefonica SA?
- What is Telefonica SA annual cash & cash equivalents year-on-year change?
- What is Telefonica SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Telefonica SA?
- What is Telefonica SA quarterly cash and cash equivalents year-on-year change?
What is Telefonica SA annual cash & cash equivalents?
The current annual cash & cash equivalents of TEF is $7.90 B
What is the all time high annual cash & cash equivalents for Telefonica SA?
Telefonica SA all-time high annual cash & cash equivalents is $13.78 B
What is Telefonica SA annual cash & cash equivalents year-on-year change?
Over the past year, TEF annual cash & cash equivalents has changed by +$135.18 M (+1.74%)
What is Telefonica SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TEF is $7.06 B
What is the all time high quarterly cash and cash equivalents for Telefonica SA?
Telefonica SA all-time high quarterly cash and cash equivalents is $17.28 B
What is Telefonica SA quarterly cash and cash equivalents year-on-year change?
Over the past year, TEF quarterly cash and cash equivalents has changed by -$1.21 B (-14.64%)