Telefรณnica
TEF
#962
Rank
NZ$40.98 B
Marketcap
NZ$7.27
Share price
0.48%
Change (1 day)
2.30%
Change (1 year)

Telefรณnica (TEF) - Cash on Hand

Cash on Hand as of September 2025 : NZ$12.93 Billion

According to Telefรณnica's latest financial reports the company has NZ$12.93 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
2024-12-31NZ$17.08 B27.5%
2023-12-31NZ$13.40 B-7.08%
2022-12-31NZ$14.42 B-18.39%
2021-12-31NZ$17.67 B28.02%
2020-12-31NZ$13.80 B-9.44%
2019-12-31NZ$15.24 B13.13%
2018-12-31NZ$13.47 B8.58%
2017-12-31NZ$12.41 B22.17%
2016-12-31NZ$10.15 B12.19%
2015-12-31NZ$9.05 B-38.34%
2014-12-31NZ$14.68 B-27.74%
2013-12-31NZ$20.32 B7.86%
2012-12-31NZ$18.84 B67.52%
2011-12-31NZ$11.24 B12.6%
2010-12-31NZ$9.98 B-54.04%
2009-12-31NZ$21.73 B38.96%
2008-12-31NZ$15.64 B22.71%
2007-12-31NZ$12.74 B24.37%
2006-12-31NZ$10.24 B58.6%
2005-12-31NZ$6.46 B120.16%
2004-12-31NZ$2.93 B223.09%
2003-12-31NZ$0.90 B-88.37%
2002-12-31NZ$7.81 B15.15%
2001-12-31NZ$6.78 B-53.47%
2000-12-31NZ$14.57 B688.56%
1999-12-31NZ$1.84 B53.43%
1998-12-31NZ$1.20 B863.6%
1997-12-31NZ$0.12 B-74.31%
1996-12-31NZ$0.48 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
NZ$21.63 B 67.30%๐Ÿ‡ซ๐Ÿ‡ท France
America Movil
AMX
NZ$9.14 B-29.27%๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
Telefonica Brasil
VIV
NZ$3.01 B-76.68%๐Ÿ‡ง๐Ÿ‡ท Brazil
Vodafone
VOD
NZ$27.53 B 112.91%๐Ÿ‡ฌ๐Ÿ‡ง UK