Telefonica S A (TELFY) Cash & Equivalents (2009 - 2025)
Telefonica S A's Cash & Equivalents was $5.15 billion in Q3 2025, down 27.1% from $7.06 billion a year earlier but up 642.1% from the prior quarter.
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Analysis
Telefonica S A (TELFY) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2024, Cash & Equivalents at Telefonica S A came in at $8.39 billion, up 6.0% from FY2023.
- Cash & Equivalents shows a five-year compound annual growth rate of 4.4% (FY2019 to FY2024).
- In earlier years, Cash & Equivalents was $7.91 billion in FY2023 (+2.5%), $7.72 billion in FY2022 (-20.5%), $9.72 billion in FY2021 (+41.0%) and $6.89 billion in FY2020 (+1.8%).
- Quarterly Cash & Equivalents has moved between $611.13 million (Q2 2022) and $17.28 billion (Q2 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 5.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2021 (growth of 125.5%); the worst was Q2 2022 (a decline of 96.5%).
- Per Business Quant data, TELFY's Cash & Equivalents in the three quarters before Q3 2025 was $694.27 million (Q2 2025), $7.64 billion (Q1 2025) and $8.39 billion (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 5.15 Bn |
| Jun 30, 2025 | 694.27 Mn |
| Mar 31, 2025 | 7.64 Bn |
| Dec 31, 2024 | 8.39 Bn |
| Sep 30, 2024 | 7.06 Bn |
| Jun 30, 2024 | 860.96 Mn |
| Mar 31, 2024 | 6.90 Bn |
| Dec 31, 2023 | 7.91 Bn |
| Sep 30, 2023 | 8.26 Bn |
| Jun 30, 2023 | 793.37 Mn |
| Mar 31, 2023 | 8.00 Bn |
| Dec 31, 2022 | 7.72 Bn |
| Sep 30, 2022 | 7.15 Bn |
| Jun 30, 2022 | 611.13 Mn |
| Mar 31, 2022 | 9.05 Bn |
| Dec 31, 2021 | 9.72 Bn |
| Sep 30, 2021 | 11.36 Bn |
| Jun 30, 2021 | 17.28 Bn |
| Mar 31, 2021 | 5.79 Bn |
| Dec 31, 2020 | 6.89 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=TELFY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TELFY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TELFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();