Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Raw MaterialsReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Telefonica S A (TEFOF) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Telefonica S A (TEFOF) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Telefonica S A's Short-term Investments fell 1220.89% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 1220.89%. This contributed to the annual value of $1.9 billion for FY2024, which is 6583.61% up from last year.
  • According to the latest figures from Q3 2025, Telefonica S A's Short-term Investments is $2.3 billion, which was down 1220.89% from $551.3 million recorded in Q2 2025.
  • Telefonica S A's 5-year Short-term Investments high stood at $4.4 billion for Q4 2021, and its period low was $551.3 million during Q2 2025.
  • For the 5-year period, Telefonica S A's Short-term Investments averaged around $2.4 billion, with its median value being $2.4 billion (2024).
  • In the last 5 years, Telefonica S A's Short-term Investments skyrocketed by 449947.87% in 2021 and then plummeted by 7717.77% in 2025.
  • Quarter analysis of 5 years shows Telefonica S A's Short-term Investments stood at $4.4 billion in 2021, then crashed by 43.16% to $2.5 billion in 2022, then crashed by 53.48% to $1.2 billion in 2023, then surged by 65.84% to $1.9 billion in 2024, then grew by 19.25% to $2.3 billion in 2025.
  • Its Short-term Investments stands at $2.3 billion for Q3 2025, versus $551.3 million for Q2 2025 and $3.3 billion for Q1 2025.