TEF (Telefonica) Beginning Cash Position : $8,716 Mil (As of Mar. 2025)

View and export this data going back to 1987. Start your Free Trial

What is Telefonica Beginning Cash Position?

Telefonica's Beginning Cash Position for the quarter that ended in Mar. 2025 was $8,716 Mil.

Telefonica's quarterly Beginning Cash Position increased from Sep. 2024 ($5,840 Mil) to Dec. 2024 ($6,626 Mil) and increased from Dec. 2024 ($6,626 Mil) to Mar. 2025 ($8,716 Mil).

Telefonica's annual Beginning Cash Position declined from Dec. 2022 ($9,087 Mil) to Dec. 2023 ($7,887 Mil) and declined from Dec. 2023 ($7,887 Mil) to Dec. 2024 ($7,491 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.

* Premium members only.

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

7,345.50

6,310.73

9,086.86

7,886.59

7,491.10

Telefonica Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															7,772.83	6,923.57	5,840.18	6,626.18	8,715.68

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

Thank you for viewing the detailed overview of Telefonica's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Telefonica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (NYSE:TEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TEFOF:USA TEF:Peru TEF N:Mexico 1TEF:Italy TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TNE5:Germany TNE2:Germany TNE5:Germany TNE5:Germany TNE2: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 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.