Switch to:
Telefonica SA (NYSE:TEF)
Cash And Cash Equivalents
$10,917 Mil (As of Mar. 2014)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Telefonica SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 1,1212,6844,9257,4595,66513,0005,6425,33513,09413,593

Telefonica SA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 5,3357,5384,9189,23913,0948,04010,13112,81713,59310,917
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide