Telefónica
TEF.MC
#1132
Rank
£15.49 B
Marketcap
£2.75
Share price
-4.61%
Change (1 day)
-24.62%
Change (1 year)

Telefónica (TEF.MC) - Cash on Hand

Cash on Hand as of June 2026 : £4.83 Billion

According to Telefónica's latest financial reports the company has £4.83 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 2026)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31£5.86 B-15.46%
2024-12-31£6.93 B6.98%
2023-12-31£6.48 B-13.01%
2022-12-31£7.45 B-4.98%
2021-12-31£7.84 B51.81%
2020-12-31£5.16 B-4.37%
2019-12-31£5.40 B-24.08%
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 B779.74%
1997-12-31£43.4 M-78.01%
1996-12-31£0.19 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
£9.86 B 104.24%🇫🇷 France
Vodafone
VOD
£10.79 B 123.42%🇬🇧 UK
America Movil
AMX
£3.23 B-33.11%🇲🇽 Mexico
Telefonica Brasil
VIV
£1.25 B-74.09%🇧🇷 Brazil