Annual Cash & Cash Equivalents:
$10.21B+$1.12B(+12.34%)Summary
- As of today, 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
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$7.47B-$2.59B(-25.78%)Summary
- As of today, TEF quarterly cash & cash equivalents is $7.47 billion, with the most recent change of -$2.59 billion (-25.78%) on September 30, 2025.
- Over the past year, TEF quarterly cash & cash equivalents has dropped by -$2.25 billion (-23.14%).
- TEF quarterly cash & cash equivalents is now -63.52% below its all-time high of $20.47 billion, reached on June 30, 2021.
Performance
TEF Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TEF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.3% | -23.1% |
| 3Y3 Years | -19.2% | -26.1% |
| 5Y5 Years | - | -30.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.2% | +12.3% | -31.9% | at low |
| 5Y | 5-Year | -19.2% | +18.9% | -63.5% | at low |
| All-Time | All-Time | -38.7% | >+9999.0% | -63.5% | >+9999.0% |
TEF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.47B(-25.8%) |
| Jun 2025 | - | $10.06B(-8.3%) |
| Mar 2025 | - | $10.97B(+7.4%) |
| Dec 2024 | $10.21B(+12.3%) | $10.21B(+5.1%) |
| Sep 2024 | - | $9.71B(+24.6%) |
| Jun 2024 | - | $7.80B(-9.5%) |
| Mar 2024 | - | $8.62B(-5.2%) |
| Dec 2023 | $9.09B(-10.9%) | $9.09B(-9.0%) |
| Sep 2023 | - | $9.99B(+7.2%) |
| Jun 2023 | - | $9.32B(-10.5%) |
| Mar 2023 | - | $10.41B(+2.0%) |
| Dec 2022 | $10.20B(-19.2%) | $10.20B(+1.0%) |
| Sep 2022 | - | $10.10B(+6.7%) |
| Jun 2022 | - | $9.47B(-17.7%) |
| Mar 2022 | - | $11.50B(-9.0%) |
| Dec 2021 | $12.63B(+47.1%) | $12.63B(-17.8%) |
| Sep 2021 | - | $15.36B(-25.0%) |
| Jun 2021 | - | $20.47B(+170.5%) |
| Mar 2021 | - | $7.57B(-11.9%) |
| Dec 2020 | $8.59B(+10.5%) | $8.59B(-20.0%) |
| Sep 2020 | - | $10.73B(-8.3%) |
| Jun 2020 | - | $11.71B(+22.0%) |
| Mar 2020 | - | $9.59B(-1.0%) |
| Dec 2018 | $7.77B(-8.1%) | - |
| Sep 2018 | - | $9.69B(+14.6%) |
| Dec 2017 | $8.46B(+32.9%) | $8.46B(+18.3%) |
| Sep 2017 | - | $7.15B(-57.1%) |
| Dec 2016 | $6.37B(+13.2%) | - |
| Dec 2015 | $5.62B(-50.9%) | - |
| Dec 2014 | $11.45B(-31.3%) | - |
| Dec 2013 | $16.66B(+131.0%) | $16.66B(+91.5%) |
| Sep 2010 | - | $8.70B(-21.4%) |
| Mar 2009 | - | $11.08B(+22.8%) |
| Dec 2008 | - | $9.03B(-13.2%) |
| Sep 2008 | - | $10.40B(+14.3%) |
| Mar 2008 | - | $9.09B(-7.0%) |
| Dec 2007 | - | $9.78B(-14.4%) |
| Sep 2007 | - | $11.42B(+30.8%) |
| Dec 2006 | $7.22B(+175.6%) | - |
| Sep 2006 | - | $8.73B(+91.7%) |
| Jun 2006 | - | $4.55B(-15.8%) |
| Mar 2006 | - | $5.41B(+106.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+63.5%) |
| Jun 2000 | - | $439.78M(-18.1%) |
| Mar 2000 | - | $536.92M(+4436.5%) |
| Dec 1999 | $187.60M(+12.0%) | - |
| Sep 1999 | - | $11.84M(-92.9%) |
| 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 $7.47B
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 $20.47B
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 -$2.25B (-23.14%)