Telefonica Deutschland Holding AG (HAM:O2D) Cash And Cash Equivalents: €232 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:O2D Telefonica Deutschland Holding AG HAM:O2D
65 GF Score
Price €1.97
GF Value €2.06
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Telefonica Deutschland Holding AG Cash And Cash Equivalents?

Telefonica Deutschland Holding AG HAM:O2D +0.26% 65 Cash And Cash Equivalents is €232 Mil as of Dec. 2025. GuruFocus rates HAM:O2D with a GF Score™ of 65/100 and a GF Value™ of €2.06 (Fairly Valued). The stock has 5 warning signs investors should review.

Telefonica Deutschland Holding AG's quarterly cash and cash equivalents declined from Dec. 2023 (€584.00 Mil) to Dec. 2024 (€402.00 Mil) but then stayed the same from Dec. 2024 (€402.00 Mil) to Dec. 2025 (€232.00 Mil).

Telefonica Deutschland Holding AG's annual cash and cash equivalents declined from Dec. 2023 (€584.00 Mil) to Dec. 2024 (€402.00 Mil) and declined from Dec. 2024 (€402.00 Mil) to Dec. 2025 (€232.00 Mil).

Telefonica Deutschland Holding AG  (HAM:O2D) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Telefonica Deutschland Holding AG Cash And Cash Equivalents Related Terms

Telefonica Deutschland Holding AG Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for Telefonica Deutschland Holding AG's Cash And Cash Equivalents 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 Deutschland Holding AG Cash And Cash Equivalents Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,020.00 777.00 584.00 402.00 232.00

Telefonica Deutschland Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Dec25
Cash And Cash Equivalents 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 777.00 308.00 584.00 402.00 232.00
HAM:O2D
65GF Score
Telefonica Deutschland Holding AG HAM:O2D
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telefonica Deutschland Holding AG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €232 Mil mean?
Telefonica Deutschland Holding AG (HAM:O2D) has a Cash And Cash Equivalents of €232 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Telefonica Deutschland Holding AG and its competitors.
Is Telefonica Deutschland Holding AG's Cash And Cash Equivalents too high?
Telefonica Deutschland Holding AG's current Cash And Cash Equivalents is €232 Mil. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Cash And Cash Equivalents compare to VZ and TMUS?
Telefonica Deutschland Holding AG's Cash And Cash Equivalents of €232 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 Cash And Cash Equivalents for a Telecommunication Services company?
A good Cash And Cash Equivalents depends on the Telecommunication Services industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Telefonica Deutschland Holding AG and its competitors. Telefonica Deutschland Holding AG's current Cash And Cash Equivalents is €232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Deutschland Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG (HAM:O2D) is currently considered Fairly Valued. The stock's GF Value™ is €2.06, compared to a current price of €1.97 — trading 4.6% below its estimated fair value. The current Cash And Cash Equivalents is €232 Mil. Telefonica Deutschland Holding AG's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (HAM:O2D), the current Cash And Cash Equivalents is €232 Mil as of Dec. 2025. 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 Deutschland Holding AG (HAM:O2D) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued. The current stock price of €1.97 is trading 4.6% below its estimated GF Value™ of €2.06. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for HAM:O2D:

  • Cash And Cash Equivalents: €232 Mil
  • GF Value™: €2.06 vs. price of €1.97 (4.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HAM:O2D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Deutschland Holding AG Business Description

Other Exchanges TELDY:USATELDF:USA
Address Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, AY YILDIZ, and others.
65GF Score

Get the complete analysis for HAM:O2D

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

€1.97
Price
€2.06
GF Value