Telefรณnica
TEF
#963
Rank
C$32.72 B
Marketcap
C$5.80
Share price
0.24%
Change (1 day)
-2.40%
Change (1 year)

Telefรณnica (TEF) - Cash on Hand

Cash on Hand as of September 2025 : C$10.30 Billion

According to Telefรณnica's latest financial reports the company has C$10.30 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
2024-12-31C$13.83 B23.01%
2023-12-31C$11.24 B-9.53%
2022-12-31C$12.42 B-19.23%
2021-12-31C$15.38 B21.13%
2020-12-31C$12.70 B-5.28%
2019-12-31C$13.40 B8.91%
2018-12-31C$12.31 B11.11%
2017-12-31C$11.08 B17.18%
2016-12-31C$9.45 B10%
2015-12-31C$8.59 B-35.62%
2014-12-31C$13.35 B-24.89%
2013-12-31C$17.77 B15.34%
2012-12-31C$15.41 B72.62%
2011-12-31C$8.92 B15.92%
2010-12-31C$7.70 B-53.62%
2009-12-31C$16.61 B50.5%
2008-12-31C$11.03 B13.31%
2007-12-31C$9.74 B15.87%
2006-12-31C$8.40 B63.48%
2005-12-31C$5.14 B104.41%
2004-12-31C$2.51 B228.38%
2003-12-31C$0.76 B-88.13%
2002-12-31C$6.45 B43.88%
2001-12-31C$4.48 B-53.64%
2000-12-31C$9.67 B594.6%
1999-12-31C$1.39 B42.73%
1998-12-31C$0.97 B841.67%
1997-12-31C$0.10 B-77.99%
1996-12-31C$0.47 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
C$17.23 B 67.30%๐Ÿ‡ซ๐Ÿ‡ท France
America Movil
AMX
C$7.28 B-29.27%๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
Telefonica Brasil
VIV
C$2.40 B-76.68%๐Ÿ‡ง๐Ÿ‡ท Brazil
Vodafone
VOD
C$21.93 B 112.91%๐Ÿ‡ฌ๐Ÿ‡ง UK