Companies: 11,115     total market cap: €131.956 T
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Telefónica
TEF.MC
#1060
Rank
€20.03 B
Marketcap
🇪🇸 Spain
Country
3,55 €
Share price
-0.81%
Change (1 day)
-18.22%
Change (1 year)
📡 Telecommunication
Categories

Telefónica (TEF.MC) - Cash on Hand

Cash on Hand as of December 2025 : €6.92 Billion

According to Telefónica's latest financial reports the company has €6.92 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

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

Cash on Hand by year

Year Cash on Hand Change
2025-12-31€6.72 B-19.63%
2024-12-31€8.36 B11.94%
2023-12-31€7.47 B-11.11%
2022-12-31€8.41 B-10.09%
2021-12-31€9.35 B63.27%
2020-12-31€5.72 B-9.47%
2019-12-31€6.32 B-19.91%
2018-12-31€7.90 B7.56%
2017-12-31€7.34 B9.81%
2016-12-31€6.69 B18.03%
2015-12-31€5.66 B-40.09%
2014-12-31€9.46 B-21.77%
2013-12-31€12.09 B3.2%
2012-12-31€11.71 B73.36%
2011-12-31€6.76 B16.67%
2010-12-31€5.79 B-47.42%
2009-12-31€11.01 B69.71%
2008-12-31€6.49 B-2.9%
2007-12-31€6.68 B22.2%
2006-12-31€5.47 B46.76%
2005-12-31€3.72 B141.49%
2004-12-31€1.54 B229.16%
2003-12-31€0.46 B-88%
2002-12-31€3.91 B22.61%
2001-12-31€3.18 B-53.49%
2000-12-31€6.85 B614.26%
1999-12-31€0.96 B79.43%
1998-12-31€0.53 B754.21%
1997-12-31€62.63 M-78.9%
1996-12-31€0.29 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
€15.71 B 126.91%🇫🇷 France
Vodafone
VOD
€12.51 B 80.60%🇬🇧 UK
America Movil
AMX
€4.43 B-35.96%🇲🇽 Mexico
Telefonica Brasil
VIV
€1.54 B-77.72%🇧🇷 Brazil

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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