Telefonica SA Cash on Hand 2012-2025 | TELFY
Telefonica SA cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Telefonica SA cash on hand for the quarter ending September 30, 2025 was $7.427B, a 22.4% decline year-over-year.
- Telefonica SA cash on hand for 2024 was $10.672B, a 19.82% increase from 2023.
- Telefonica SA cash on hand for 2023 was $8.906B, a 12.76% decline from 2022.
- Telefonica SA cash on hand for 2022 was $10.208B, a 30.5% decline from 2021.
|
Telefonica SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $10,672 |
| 2023 | $8,906 |
| 2022 | $10,208 |
| 2021 | $14,688 |
| 2020 | $9,251 |
| 2019 | $10,265 |
| 2018 | $9,331 |
| 2017 | $8,303 |
| 2016 | $7,403 |
| 2015 | $6,185 |
| 2014 | $12,576 |
| 2013 | $16,064 |
| 2012 | $12,664 |
| 2011 | $5,759 |
|
Telefonica SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $7,427 |
| 2025-06-30 | $9,779 |
| 2025-03-31 | $10,694 |
| 2024-12-31 | $10,672 |
| 2024-09-30 | $9,571 |
| 2024-06-30 | $8,089 |
| 2024-03-31 | $8,661 |
| 2023-12-31 | $8,906 |
| 2023-09-30 | $10,268 |
| 2023-06-30 | $9,316 |
| 2023-03-31 | $10,285 |
| 2022-12-31 | $10,208 |
| 2022-09-30 | $10,382 |
| 2022-06-30 | $9,635 |
| 2022-03-31 | $11,596 |
| 2021-09-30 | $15,629 |
| 2021-03-31 | $7,762 |
| 2020-12-31 | $9,251 |
| 2020-09-30 | $10,699 |
| 2020-06-30 | $11,478 |
| 2020-03-31 | $9,646 |
| 2019-12-31 | $10,265 |
| 2019-09-30 | $13,145 |
| 2019-06-30 | $12,112 |
| 2019-03-31 | $12,872 |
| 2018-12-31 | $9,331 |
| 2018-09-30 | $9,699 |
| 2018-06-30 | $7,411 |
| 2018-03-31 | $9,542 |
| 2017-09-30 | $7,111 |
| 2017-03-31 | $11,844 |
| 2016-09-30 | $6,973 |
| 2016-03-31 | $6,411 |
| 2015-12-31 | $6,185 |
| 2015-09-30 | $7,577 |
| 2015-06-30 | $6,531 |
| 2015-03-31 | $8,778 |
| 2014-12-31 | $12,576 |
| 2014-09-30 | $19,119 |
| 2014-06-30 | $17,833 |
| 2014-03-31 | $15,034 |
| 2013-12-31 | $16,064 |
| 2013-09-30 | $15,520 |
| 2013-06-30 | $12,684 |
| 2013-03-31 | $11,868 |
| 2012-12-31 | $12,664 |
| 2012-09-30 | $8,914 |
| 2012-06-30 | $5,144 |
| 2012-03-31 | $7,511 |
| 2011-12-31 | $5,759 |
| 2011-09-30 | $4,749 |
| 2011-06-30 | $4,596 |
| 2011-03-31 | $7,529 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Diversified Communication Services | $24.552B | $44.712B |
| Telefonica, S.A. provides mobile and fixed communication services in Europe and Latin America. The business operations are classified according to the following segments. Telefonica Espana (Spain), Telefonica Deutschland (Germany), Telefonica Brasil (Brazil) and Telefonica Hispam (Argentina, Chile, Peru and Uruguay): These segment oversees the fixed and mobile telephone, broadband Internet, pay TV, value-added services and data businesses. Telefonica Infra has become a segment of the Telefonica Group acting as a portfolio manager owing stakes in infrastructure alongside financial investors. Telefonica Infra's consolidation perimeter includes Telxius as its first asset. Telefonica Tech: This segment leverages commercial and operational capabilities, differentiated assets and key global partnerships. Virgin Media-O2 U.K.: The newly added segment has been formed post the closing of mega merger between Liberty Global's Virgin Media and Telefonica's O2 mobile network in the second quarter of 2021. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Swisscom AG (SCMWY) | Switzerland | $472.378B | 30.81 |
| Deutsche Telekom AG (DTEGY) | Germany | $188.408B | 17.00 |
| Singapore Telecommunications (SGAPY) | Singapore | $64.504B | 0.00 |
| Chunghwa Telecom (CHT) | Taiwan | $33.140B | 26.53 |
| Telenor (TELNY) | Norway | $25.684B | 23.76 |
| Telefonica Brasil S.A (VIV) | Brazil | $25.571B | 23.82 |
| BCE (BCE) | Canada | $23.975B | 12.85 |
| Telefonica SA (TEF) | Spain | $21.603B | 11.55 |
| Koninklijke KPN (KKPNF) | Netherlands | $21.234B | 22.75 |
| Rogers Communication (RCI) | Canada | $20.961B | 10.84 |
| Koninklijke KPN (KKPNY) | Netherlands | $20.885B | 0.00 |
| TELUS (TU) | Canada | $20.867B | 20.42 |
| Lumen Technologies (LUMN) | United States | $8.605B | 0.00 |
| Liberty Media - Liberty Live Series A (LLYVA) | $8.336B | 0.00 | |
| Hellenic Telecom Organization SA (HLTOY) | Greece | $8.212B | 0.00 |
| Liberty Global (LBTYA) | Bermuda | $3.668B | 0.00 |
| VEON (VEON) | $3.619B | 4.45 | |
| IDT (IDT) | United States | $1.223B | 14.69 |
| Shenandoah Telecommunications Co (SHEN) | United States | $0.710B | 0.00 |
| B Communications (BCOMF) | Israel | $0.531B | 2.77 |
| PicoCELA (PCLA) | Japan | $0.005B | 0.00 |
| PT Telekomunikasi Indonesia, Tbk (TLK) | Indonesia | $0.000B | 15.49 |
| Oi SA (QIBRD) | Brazil | $0.000B | 0.00 |