Telefonica (BUE:TELFY) Ending Cash Position: ARS-1,911,230 Mil (As of Jun. 2026)

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BUE:TELFY Telefonica SA BUE:TELFY
57 GF Score
Price ARS689.00
GF Value ARS714.66
! 7 Warning Signs
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What is Telefonica Ending Cash Position?

Telefonica BUE:TELFY 57 Ending Cash Position is ARS-1,911,230 Mil as of Jun. 2026. GuruFocus rates BUE:TELFY with a GF Score™ of 57/100 and a GF Value™ of ARS714.66. The stock has 7 warning signs investors should review.

Telefonica's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS-1,911,230 Mil.

Telefonica's quarterly Ending Cash Position declined from Dec. 2025 (ARS11,156,409 Mil) to Mar. 2026 (ARS10,133,640 Mil) and declined from Mar. 2026 (ARS10,133,640 Mil) to Jun. 2026 (ARS-1,911,230 Mil).

Telefonica's annual Ending Cash Position increased from Dec. 2023 (ARS2,815,170 Mil) to Dec. 2024 (ARS8,526,304 Mil) and increased from Dec. 2024 (ARS8,526,304 Mil) to Dec. 2025 (ARS11,156,409 Mil).

Telefonica Ending Cash Position Related Terms

Telefonica Ending Cash Position Historical Data

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The historical data trend for Telefonica's Ending 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 Ending Cash Position Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 979,089.47 1,286,678.19 2,815,170.12 8,526,303.67 11,156,408.76

Telefonica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 8,739,241.05 7,000,458.55 11,156,408.76 10,133,640.05 -1,911,229.68
BUE:TELFY
57GF Score
Telefonica SA BUE:TELFY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telefonica's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13559693.649+-2403284.885
=11,156,409

Telefonica's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-273032.812+-1638196.869
=-1,911,230

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS-1,911,230 Mil mean?
Telefonica (BUE:TELFY) has a Ending Cash Position of ARS-1,911,230 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonica and its competitors.
Is Telefonica's Ending Cash Position too high?
Telefonica's current Ending Cash Position is ARS-1,911,230 Mil. Overall, Telefonica has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Telefonica's Ending Cash Position compare to VZ and TMUS?
Telefonica's Ending Cash Position of ARS-1,911,230 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 Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Telefonica and its competitors. Telefonica's current Ending Cash Position is ARS-1,911,230 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 (BUE:TELFY) has a current Ending Cash Position of ARS-1,911,230 Mil. The stock's GF Value™ is ARS714.66, compared to a current price of ARS689.00 — trading 3.6% below its estimated fair value. The current Ending Cash Position is ARS-1,911,230 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Telefonica (BUE:TELFY), the current Ending Cash Position is ARS-1,911,230 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 (BUE:TELFY) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be undervalued. The current stock price of ARS689.00 is trading 3.6% below its estimated GF Value™ of ARS714.66.

Key valuation signals for BUE:TELFY:

  • Ending Cash Position: ARS-1,911,230 Mil
  • GF Value™: ARS714.66 vs. price of ARS689.00 (3.6% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BUE:TELFY 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 BUE:TELFY

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

ARS689.00
Price
ARS714.66
GF Value