Telefónica
TEF
#787
Rank
£20.24 B
Marketcap
£3.54
Share price
0.45%
Change (1 day)
6.79%
Change (1 year)

Telefónica (TEF) - Cash on Hand

Cash on Hand as of September 2024 : £7.72 Billion

According to Telefónica's latest financial reports the company has £7.72 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31£6.65 B-12.11%
2022-12-31£7.57 B-15.36%
2021-12-31£8.94 B22.38%
2020-12-31£7.30 B-6.66%
2019-12-31£7.82 B9.95%
2018-12-31£7.12 B9.18%
2017-12-31£6.52 B14.36%
2016-12-31£5.70 B36.37%
2015-12-31£4.18 B-43.41%
2014-12-31£7.39 B-27.01%
2013-12-31£10.12 B5.57%
2012-12-31£9.59 B69.8%
2011-12-31£5.64 B13.14%
2010-12-31£4.99 B-48.83%
2009-12-31£9.75 B57.52%
2008-12-31£6.19 B26.02%
2007-12-31£4.91 B33.33%
2006-12-31£3.68 B43.92%
2005-12-31£2.56 B134.77%
2004-12-31£1.09 B230.46%
2003-12-31£0.33 B-87.05%
2002-12-31£2.54 B31.23%
2001-12-31£1.94 B-55.12%
2000-12-31£4.32 B623.92%
1999-12-31£0.59 B56.57%
1998-12-31£0.38 B833.71%
1997-12-31£40.89 M-78.01%
1996-12-31£0.18 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
£11.70 B 51.50%🇫🇷 France
£3.35 B-56.61%🇲🇽 Mexico
£0.99 B-87.13%🇧🇷 Brazil
£9.03 B 17.01%🇬🇧 UK