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Telefonica SA (NYSE:TEF)
Cash And Cash Equivalents
$14,253 Mil (As of Sep. 2014)

Telefonica SA's quarterly cash and cash equivalents increased from Mar. 2014 ($10,917 Mil) to Jun. 2014 ($13,709 Mil) and increased from Jun. 2014 ($13,709 Mil) to Sep. 2014 ($14,253 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 1,1212,6844,9257,4715,66513,0005,6425,33513,09413,593

Telefonica SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 4,9189,23913,0948,04010,13112,81713,59310,91713,70914,253
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