Telefonica S A (TEFOF) Cash & Current Investments (2009 - 2025)
Telefonica S A (TEFOF) reported Cash & Current Investments of $13.78 billion for Q3 2025, down 5.9% from $14.64 billion a year earlier but up 989.2% from the prior quarter.
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Analysis
Telefonica S A (TEFOF) Cash & Current Investments (2009 - 2025) Analysis & Trends
At the end of FY2024, Telefonica S A posted Cash & Current Investments of $10.26 billion, up 12.7% from FY2023.
- Cash & Current Investments has a five-year compound annual growth rate of 0.0% (FY2019 to FY2024).
- By year, Cash & Current Investments came in at $9.11 billion in FY2023 (-11.8%), $10.33 billion in FY2022 (-26.5%), $14.06 billion in FY2021 (+41.1%) and $9.96 billion in FY2020 (-3.0%).
- Five-year quarterly Cash & Current Investments spans a low of $1.27 billion in Q2 2025 and a high of $25.83 billion in Q2 2021.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 17.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2021 (growth of 56.1%); the low point was Q2 2024 (a decline of 81.3%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $1.27 billion (Q2 2025), $15.33 billion (Q1 2025) and $10.26 billion (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 13.78 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 15.33 Bn |
| Dec 31, 2024 | 10.26 Bn |
| Sep 30, 2024 | 14.64 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 15.13 Bn |
| Dec 31, 2023 | 9.11 Bn |
| Sep 30, 2023 | 16.87 Bn |
| Jun 30, 2023 | 9.66 Bn |
| Mar 31, 2023 | 16.87 Bn |
| Dec 31, 2022 | 10.33 Bn |
| Sep 30, 2022 | 16.04 Bn |
| Jun 30, 2022 | 8.84 Bn |
| Mar 31, 2022 | 17.16 Bn |
| Dec 31, 2021 | 14.06 Bn |
| Sep 30, 2021 | 20.49 Bn |
| Jun 30, 2021 | 25.83 Bn |
| Mar 31, 2021 | 13.38 Bn |
| Dec 31, 2020 | 9.96 Bn |
API Access
Telefonica S A Cash & Current Investments 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=cash-and-current-investments&ticker=TEFOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEFOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();