Telefonica (Telefonica) Beginning Cash Position

: $8,513 Mil (As of Dec. 2023)

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Telefonica's Beginning Cash Position for the quarter that ended in Dec. 2023 was $8,513 Mil.

Telefonica's quarterly Beginning Cash Position declined from Jun. 2023 ($7,938 Mil) to Sep. 2023 ($7,791 Mil) but then increased from Sep. 2023 ($7,791 Mil) to Dec. 2023 ($8,513 Mil).

Telefonica's annual Beginning Cash Position increased from Dec. 2021 ($6,311 Mil) to Dec. 2022 ($9,087 Mil) but then declined from Dec. 2022 ($9,087 Mil) to Dec. 2023 ($7,887 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

6,305.56

7,345.50

6,310.73

9,086.86

7,886.59

Telefonica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position																7,704.45	7,756.96	7,938.25	7,790.82	8,512.54

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 (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 TEF:Italy 0A2Y:UK 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, Floor 3, 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 U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.