Telefonica S A TEFOF
OTC TEFOF
$3.80 -0.02 (-0.52%)
At close: Oct 1, 2026 · 4:00 PM EDT

Telefonica S A (TEFOF) Cash & Current Investments (2015 - 2024)

Updated

Telefonica S A (TEFOF) reported Cash & Current Investments of $10.54 billion for Q4 2024, up 19.0% from $8.85 billion a year earlier.

Analysis

Telefonica S A (TEFOF) Cash & Current Investments (2015 - 2024) Analysis & Trends

Dating back to Q4 2015, Telefonica S A's Cash & Current Investments record includes 10 quarters.

  • Cash & Current Investments has a five-year compound annual growth rate of 0.8% (FY2019 to FY2024).
  • By year, Cash & Current Investments came in at $8.85 billion in FY2023 (-10.4%), $9.89 billion in FY2022 (-30.4%), $14.2 billion in FY2021 (+47.1%) and $9.66 billion in FY2020 (-4.8%).
  • The Q4 2024 figure ranks as the highest quarterly Cash & Current Investments since Q4 2021.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 10.54 Bn
Dec 31, 2023 8.85 Bn
Dec 31, 2022 9.89 Bn
Dec 31, 2021 14.20 Bn
Dec 31, 2020 9.66 Bn
Dec 31, 2019 10.14 Bn
Dec 31, 2018 9.02 Bn
Dec 31, 2017 8.65 Bn
Dec 31, 2016 7.22 Bn
Dec 31, 2015 2.87 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_KEY