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Telefonica S A (TELFY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Telefonica S A (TELFY) over the last 17 years, with Q3 2025 value amounting to $5.1 billion.

  • Telefonica S A's Cash & Equivalents fell 2608.24% to $5.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 billion, marking a year-over-year decrease of 2608.24%. This contributed to the annual value of $8.6 billion for FY2024, which is 1196.99% up from last year.
  • Per Telefonica S A's latest filing, its Cash & Equivalents stood at $5.1 billion for Q3 2025, which was down 2608.24% from $7.8 billion recorded in Q2 2025.
  • Telefonica S A's Cash & Equivalents' 5-year high stood at $15.6 billion during Q2 2021, with a 5-year trough of $5.1 billion in Q3 2025.
  • Its 5-year average for Cash & Equivalents is $8.1 billion, with a median of $7.8 billion in 2024.
  • In the last 5 years, Telefonica S A's Cash & Equivalents skyrocketed by 16741.02% in 2021 and then crashed by 4970.12% in 2022.
  • Quarter analysis of 5 years shows Telefonica S A's Cash & Equivalents stood at $9.8 billion in 2021, then decreased by 24.69% to $7.4 billion in 2022, then grew by 4.09% to $7.7 billion in 2023, then rose by 11.97% to $8.6 billion in 2024, then tumbled by 40.4% to $5.1 billion in 2025.
  • Its last three reported values are $5.1 billion in Q3 2025, $7.8 billion for Q2 2025, and $8.5 billion during Q1 2025.