Telefonica S A (TEFOF) Ending Cash Balance (2009 - 2025)
Telefonica S A's Ending Cash Balance was $8.1 billion in Q2 2025, up 20.7% from $6.71 billion a year earlier and up 6.0% from the prior quarter.
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Analysis
Telefonica S A (TEFOF) Ending Cash Balance (2009 - 2025) Analysis & Trends
For FY2024, Ending Cash Balance at Telefonica S A came in at $6.52 billion, down 11.5% from FY2023.
- Ending Cash Balance has now declined for three consecutive years, though with a five-year compound annual growth rate of 3.6% (FY2019 to FY2024).
- In earlier years, Ending Cash Balance was $7.36 billion in FY2023 (-6.1%), $7.84 billion in FY2022 (-5.9%), $8.33 billion in FY2021 (+30.0%) and $6.41 billion in FY2020 (+17.1%).
- The Q2 2025 figure marks the highest quarterly Ending Cash Balance since Q1 2022.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last six quarters, with an average decline of 1.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2022 (growth of 56.3%); the worst was Q2 2021 (a decline of 28.6%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 8.10 Bn |
| Mar 31, 2025 | 7.64 Bn |
| Dec 31, 2024 | 6.52 Bn |
| Jun 30, 2024 | 6.71 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 7.36 Bn |
| Jun 30, 2023 | 7.23 Bn |
| Mar 31, 2023 | 8.00 Bn |
| Dec 31, 2022 | 7.84 Bn |
| Sep 30, 2022 | 7.23 Bn |
| Jun 30, 2022 | 7.68 Bn |
| Mar 31, 2022 | 9.05 Bn |
| Dec 31, 2021 | 8.33 Bn |
| Sep 30, 2021 | 5.34 Bn |
| Jun 30, 2021 | 5.47 Bn |
| Mar 31, 2021 | 5.79 Bn |
| Dec 31, 2020 | 6.41 Bn |
| Sep 30, 2020 | 6.94 Bn |
| Jun 30, 2020 | 7.66 Bn |
| Mar 31, 2020 | 5.54 Bn |
API Access
Telefonica S A Ending 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=ending-cash-balance&ticker=TEFOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();