Telefรณnica
TEF
#1112
Rank
A$30.64 B
Marketcap
A$5.43
Share price
-1.04%
Change (1 day)
-11.42%
Change (1 year)

Telefรณnica (TEF) - Cash on Hand

Cash on Hand as of September 2025 : A$10.63 Billion

According to Telefรณnica's latest financial reports the company has A$10.63 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Telefรณnica - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$15.49 B24.54%
2023-12-31A$12.44 B-7.55%
2022-12-31A$13.45 B-19.18%
2021-12-31A$16.65 B52.93%
2020-12-31A$10.88 B-10.76%
2019-12-31A$12.20 B-4.9%
2018-12-31A$12.83 B13.64%
2017-12-31A$11.29 B15.65%
2016-12-31A$9.76 B14.75%
2015-12-31A$8.50 B-39.49%
2014-12-31A$14.05 B-24.91%
2013-12-31A$18.72 B25.53%
2012-12-31A$14.91 B74.22%
2011-12-31A$8.56 B12.85%
2010-12-31A$7.58 B-56.83%
2009-12-31A$17.57 B36.59%
2008-12-31A$12.86 B15.21%
2007-12-31A$11.16 B21.93%
2006-12-31A$9.15 B51.74%
2005-12-31A$6.03 B123.03%
2004-12-31A$2.70 B240.65%
2003-12-31A$0.79 B-89.05%
2002-12-31A$7.25 B31.46%
2001-12-31A$5.51 B-52.23%
2000-12-31A$11.55 B685.89%
1999-12-31A$1.47 B41.77%
1998-12-31A$1.03 B807.93%
1997-12-31A$0.11 B-74.27%
1996-12-31A$0.44 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
A$17.79 B 67.30%๐Ÿ‡ซ๐Ÿ‡ท France
America Movil
AMX
A$7.52 B-29.27%๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
Telefonica Brasil
VIV
A$1.82 B-82.87%๐Ÿ‡ง๐Ÿ‡ท Brazil
Vodafone
VOD
A$22.64 B 112.91%๐Ÿ‡ฌ๐Ÿ‡ง UK