Telefonica S A TEFOF
OTC TEFOF
$3.96 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Telefonica S A (TEFOF) Beginning Cash Balance (2015 - 2024)

Updated

Telefonica S A (TEFOF) posted Beginning Cash Balance of $8.62 billion for Q4 2024, up 12.0% from $7.69 billion a year earlier.

Analysis

Telefonica S A (TEFOF) Beginning Cash Balance (2015 - 2024) Analysis & Trends

For FY2024, Telefonica S A's Beginning Cash Balance came in at $8.73 billion, up 12.8% from FY2023.

  • Annual Beginning Cash Balance shows a five-year compound annual growth rate of 5.2% (FY2019 to FY2024).
  • In prior years, Telefonica S A's Beginning Cash Balance was $7.74 billion in FY2023 (+1.3%), $7.64 billion in FY2022 (-24.8%), $10.15 billion in FY2021 (+58.7%) and $6.4 billion in FY2020 (-5.4%).
  • The Q4 2024 figure stands as the highest quarterly Beginning Cash Balance since Q4 2021.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 8.62 Bn
Dec 31, 2023 7.69 Bn
Dec 31, 2022 7.39 Bn
Sep 30, 2022 7.34 Bn
Dec 31, 2021 9.82 Bn
Sep 30, 2021 11.55 Bn
Dec 31, 2020 6.68 Bn
Dec 31, 2019 6.69 Bn
Dec 31, 2018 6.50 Bn
Jun 30, 2016 3.26 Bn
Dec 31, 2015 2.87 Bn
Jun 30, 2015 4.27 Bn
API Access

Telefonica S A Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TEFOF&period=max&api_key=YOUR_API_KEY