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Telefonica SA's quarterly cash and cash equivalents increased from Sep. 2013 ($12,817 Mil) to Dec. 2013 ($13,593 Mil) but then declined from Dec. 2013 ($13,593 Mil) to Mar. 2014 ($10,917 Mil).
Telefonica SA's annual cash and cash equivalents increased from Dec. 2011 ($5,335 Mil) to Dec. 2012 ($13,094 Mil) and increased from Dec. 2012 ($13,094 Mil) to Dec. 2013 ($13,593 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Telefonica SA Annual Data
Telefonica SA Quarterly Data