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Telefonica (LTS:0TDE) Beginning Cash Position : €6,328 Mil (As of Dec. 2024)


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What is Telefonica Beginning Cash Position?

Telefonica's Beginning Cash Position for the quarter that ended in Dec. 2024 was €6,328 Mil.

Telefonica's quarterly Beginning Cash Position declined from Jun. 2024 (€6,397 Mil) to Sep. 2024 (€5,262 Mil) but then increased from Sep. 2024 (€5,262 Mil) to Dec. 2024 (€6,328 Mil).

Telefonica's annual Beginning Cash Position declined from Dec. 2022 (€8,578 Mil) to Dec. 2023 (€7,232 Mil) and declined from Dec. 2023 (€7,232 Mil) to Dec. 2024 (€7,154 Mil).

Telefonica Beginning Cash Position Historical Data

The historical data trend for Telefonica's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telefonica Beginning Cash Position Chart

Telefonica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,038.00 5,585.00 8,578.00 7,232.00 7,154.00

Telefonica Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,806.00 7,151.00 6,397.00 5,262.00 6,328.00

Telefonica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Telefonica Beginning Cash Position Related Terms

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Telefonica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (LTS:0TDE) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TEFOF:USA TEF:USA TEF:Peru TEF N:Mexico 1TEF:Italy 0A2Y:UK TEFe:UK TEF:Spain TNE5:Germany TLNC34:Brazil TEF:Austria
Address
Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
Website
https://www.telefonica.com
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Telefonica Headlines

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