Telefonica (MEX:TEF N) Beginning Cash Position: MXN-3,216 Mil (As of Jun. 2026)

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MEX:TEF N Telefonica SA MEX:TEF N
57 GF Score
Price MXN75.67
GF Value MXN77.59
! 7 Warning Signs
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What is Telefonica Beginning Cash Position?

Telefonica MEX:TEF N 57 Beginning Cash Position is MXN-3,216 Mil as of Jun. 2026. GuruFocus rates MEX:TEF N with a GF Score™ of 57/100 and a GF Value™ of MXN77.59. The stock has 7 warning signs investors should review.

Telefonica's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN-3,216 Mil.

Telefonica's quarterly Beginning Cash Position increased from Dec. 2025 (MXN90,830 Mil) to Mar. 2026 (MXN136,840 Mil) but then declined from Mar. 2026 (MXN136,840 Mil) to Jun. 2026 (MXN-3,216 Mil).

Telefonica's annual Beginning Cash Position increased from Dec. 2023 (MXN133,869 Mil) to Dec. 2024 (MXN156,232 Mil) and increased from Dec. 2024 (MXN156,232 Mil) to Dec. 2025 (MXN168,208 Mil).

Telefonica Beginning Cash Position Related Terms

Telefonica Beginning Cash Position Historical Data

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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.

Telefonica Beginning Cash Position Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129,458.41 177,157.51 133,868.88 156,232.12 168,207.82

Telefonica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 152,957.39 137,753.75 90,829.69 136,840.05 -3,216.41
MEX:TEF N
57GF Score
Telefonica SA MEX:TEF N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of MXN-3,216 Mil mean?
Telefonica (MEX:TEF N) has a Beginning Cash Position of MXN-3,216 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonica and its competitors.
Is Telefonica's Beginning Cash Position too high?
Telefonica's current Beginning Cash Position is MXN-3,216 Mil. Overall, Telefonica has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Telefonica's Beginning Cash Position compare to VZ and TMUS?
Telefonica's Beginning Cash Position of MXN-3,216 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonica and its competitors. Telefonica's current Beginning Cash Position is MXN-3,216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica stock overvalued right now?
Telefonica (MEX:TEF N) has a current Beginning Cash Position of MXN-3,216 Mil. The stock's GF Value™ is MXN77.59, compared to a current price of MXN75.67 — trading 2.5% below its estimated fair value. The current Beginning Cash Position is MXN-3,216 Mil. Telefonica's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Telefonica (MEX:TEF N), the current Beginning Cash Position is MXN-3,216 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica (MEX:TEF N) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be undervalued. The current stock price of MXN75.67 is trading 2.5% below its estimated GF Value™ of MXN77.59.

Key valuation signals for MEX:TEF N:

  • Beginning Cash Position: MXN-3,216 Mil
  • GF Value™: MXN77.59 vs. price of MXN75.67 (2.5% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the MEX:TEF N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Business Description

Address Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
Telefonica is a telecommunications operator with presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. 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.
57GF Score

Get the complete analysis for MEX:TEF N

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN75.67
Price
MXN77.59
GF Value