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 & Equivalents (2015 - 2024)

Updated

Telefonica S A's Cash & Equivalents was $8.62 billion in Q4 2024, up 12.0% from $7.69 billion a year earlier.

Analysis

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

From Q4 2015 onward, Telefonica S A has reported Cash & Equivalents for 10 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of 5.2% (FY2019 to FY2024).
  • In earlier years, Cash & Equivalents was $7.69 billion in FY2023 (+4.1%), $7.39 billion in FY2022 (-24.7%), $9.82 billion in FY2021 (+46.9%) and $6.68 billion in FY2020 (-0.1%).
  • The Q4 2024 figure marks the highest quarterly Cash & Equivalents 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
Dec 31, 2021 9.82 Bn
Dec 31, 2020 6.68 Bn
Dec 31, 2019 6.69 Bn
Dec 31, 2018 6.50 Bn
Dec 31, 2017 6.11 Bn
Dec 31, 2016 4.03 Bn
Dec 31, 2015 2.87 Bn
API Access

Telefonica S A Cash & Equivalents 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-equivalents&ticker=TEFOF&period=max&api_key=YOUR_API_KEY