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Telefonica S A (TELFY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Telefonica S A (TELFY) over the last 17 years, with Q3 2025 value amounting to $7.4 billion.

  • Telefonica S A's Cash & Current Investments fell 2229.05% to $7.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 billion, marking a year-over-year decrease of 2229.05%. This contributed to the annual value of $10.5 billion for FY2024, which is 1902.64% up from last year.
  • Per Telefonica S A's latest filing, its Cash & Current Investments stood at $7.4 billion for Q3 2025, which was down 2229.05% from $8.4 billion recorded in Q2 2025.
  • In the past 5 years, Telefonica S A's Cash & Current Investments registered a high of $18.9 billion during Q2 2021, and its lowest value of $7.4 billion during Q3 2025.
  • For the 5-year period, Telefonica S A's Cash & Current Investments averaged around $10.5 billion, with its median value being $10.2 billion (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 10956.84% in 2021, then plummeted by 4340.65% in 2022.
  • Telefonica S A's Cash & Current Investments (Quarter) stood at $14.2 billion in 2021, then plummeted by 30.4% to $9.9 billion in 2022, then decreased by 10.43% to $8.9 billion in 2023, then rose by 19.03% to $10.5 billion in 2024, then fell by 29.51% to $7.4 billion in 2025.
  • Its Cash & Current Investments stands at $7.4 billion for Q3 2025, versus $8.4 billion for Q2 2025 and $11.7 billion for Q1 2025.