Annual Cash & Cash Equivalents
$10.21B$1.12B+12.34%
Summary
- Current Value
- As of today, TEF annual cash & cash equivalents is $10.21B, up +12.34% on
- Historical Performance
- TEF annual cash & cash equivalents is down -19.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TEF annual cash & cash equivalents is currently -38.72% below its historical high of $16.66B set on
- 3-Year Low Comparison
- TEF annual cash & cash equivalents is +12.34% above its 3-year low of $9.09B reached on
- Sector Comparison
- TEF annual cash & cash equivalents is higher than 98.61% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.21B | +12.3% | -19.2% | – | – | |
| Quarterly Cash & Cash Equivalents | $7.47B | -23.1% | -26.1% | -30.4% | -14.2% | |
| Price | $3.91 | -3.7% | +4.0% | -9.9% | -82.2% | |
| Annual Current Assets | $22.03B | +0.9% | -20.1% | -17.2% | -35.6% | |
| Annual Total Liabilities | $88.33B | -5.7% | -11.8% | – | -26.6% | |
| Annual Working Capital | -$4.62B | -14.8% | -229.0% | +36.6% | -3.6% | |
| Annual Net Income | -$64.90M | +92.8% | -100.5% | -104.2% | -100.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | at high | |
| 5Y | $12.63B | -19.2% | |
| All | $16.66B | -38.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | +12.3% | |
| 5Y | $8.59B | N/A | +18.9% |
| All | $8.66M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $10.21B | +12.3% | |
| $9.09B | -10.9% | |
| $10.20B | -19.2% | |
| $12.63B | +47.1% | |
| $8.59B | +10.5% |
| Year | Value | Change |
|---|---|---|
| $7.77B | -8.1% | |
| $8.46B | +32.9% | |
| $6.37B | +13.2% | |
| $5.62B | -50.9% | |
| $11.45B | - |
FAQ
What is the current annual cash & cash equivalents of TEF?
As of today, TEF annual cash & cash equivalents is $10.21B
What is 1-year change in TEF annual cash & cash equivalents?
TEF annual cash & cash equivalents is up +12.34% year-over-year
What is 3-year change in TEF annual cash & cash equivalents?
TEF annual cash & cash equivalents is down -19.16% over the past 3 years
How far is TEF annual cash & cash equivalents from its all-time high?
TEF annual cash & cash equivalents is currently -38.72% below its historical high of $16.66B set on December 31, 2013
How does TEF annual cash & cash equivalents rank versus sector peers?
TEF annual cash & cash equivalents is higher than 98.61% of companies in Communication Services sector
When is TEF next annual earnings release?
The next annual earnings release for TEF is on
Quarterly Cash & Cash Equivalents
$7.47B$2.59B-25.78%
Summary
- Current Value
- As of today, TEF quarterly cash & cash equivalents is $7.47B, down -25.78% on
- Historical Performance
- TEF quarterly cash & cash equivalents is down -23.14% year-over-year, and down -26.07% over the past 3 years
- All-Time High Comparison
- TEF quarterly cash & cash equivalents is currently -63.52% below its historical high of $20.47B set on
- 3-Year Low Comparison
- TEF quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TEF quarterly cash & cash equivalents is higher than 96.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.47B | -25.8% | -23.1% | -26.1% | -30.4% | |
| Annual Cash & Cash Equivalents | $10.21B | – | +12.3% | -19.2% | – | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| Quarterly Current Assets | $22.31B | -6.6% | -7.5% | -5.6% | -43.0% | |
| Quarterly Total Liabilities | $83.69B | -11.9% | -1.8% | +3.6% | -19.3% | |
| Quarterly Working Capital | -$4.15B | +25.8% | +2.2% | -633.8% | -180.4% | |
| Quarterly Net Income | $389.13M | +105.4% | +372.3% | -30.1% | +326.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.97B | -31.9% | |
| 3Y | $10.97B | -31.9% | |
| 5Y | $20.47B | -63.5% | |
| All | $20.47B | -63.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.47B | at low | |
| 3Y | $7.47B | at low | |
| 5Y | $7.47B | at low | |
| All | $8.66M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TEF?
As of today, TEF quarterly cash & cash equivalents is $7.47B
What is TEF quarterly cash & cash equivalents most recent change?
TEF quarterly cash & cash equivalents was down -25.78% on September 30, 2025
What is 1-year change in TEF quarterly cash & cash equivalents?
TEF quarterly cash & cash equivalents is down -23.14% year-over-year
How far is TEF quarterly cash & cash equivalents from its all-time high?
TEF quarterly cash & cash equivalents is currently -63.52% below its historical high of $20.47B set on June 30, 2021
How does TEF quarterly cash & cash equivalents rank versus sector peers?
TEF quarterly cash & cash equivalents is higher than 96.15% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef