Telefónica
TEF
#834
Rank
€22.33 B
Marketcap
3,92 €
Share price
0.25%
Change (1 day)
8.87%
Change (1 year)

Telefónica (TEF) - Cash on Hand

Cash on Hand as of September 2024 : €9.37 Billion

According to Telefónica's latest financial reports the company has €9.37 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€7.66 B-10.19%
2022-12-31€8.53 B-19.91%
2021-12-31€10.66 B31.62%
2020-12-31€8.09 B-11.63%
2019-12-31€9.16 B16%
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
€14.21 B 51.50%🇫🇷 France
€4.06 B-56.61%🇲🇽 Mexico
€1.20 B-87.13%🇧🇷 Brazil
€10.97 B 17.01%🇬🇧 UK