Telefonica Deutschland Holding AG (HAM:O2D) Ending Cash Position: €0 Mil (As of Dec. 2025)

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HAM:O2D Telefonica Deutschland Holding AG HAM:O2D
66 GF Score
Price €1.98
GF Value €2.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Telefonica Deutschland Holding AG Ending Cash Position?

Telefonica Deutschland Holding AG HAM:O2D -1.00% 66 Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates HAM:O2D with a GF Score™ of 66/100 and a GF Value™ of €2.09 (Fairly Valued). The stock has 5 warning signs investors should review.

Telefonica Deutschland Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Telefonica Deutschland Holding AG's quarterly Ending Cash Position declined from Dec. 2023 (€584 Mil) to Dec. 2024 (€0 Mil) but then stayed the same from Dec. 2024 (€0 Mil) to Dec. 2025 (€0 Mil).

Telefonica Deutschland Holding AG's annual Ending Cash Position declined from Dec. 2023 (€584 Mil) to Dec. 2024 (€402 Mil) and declined from Dec. 2024 (€402 Mil) to Dec. 2025 (€232 Mil).

Telefonica Deutschland Holding AG Ending Cash Position Related Terms

Telefonica Deutschland Holding AG Ending Cash Position Historical Data

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The historical data trend for Telefonica Deutschland Holding AG'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 Deutschland Holding AG Ending Cash Position Chart

Telefonica Deutschland Holding AG 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 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
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 777.00 308.00 584.00 0.00 0.00
HAM:O2D
66GF Score
Telefonica Deutschland Holding AG HAM:O2D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Deutschland Holding AG 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 Deutschland Holding AG'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
=402+-170
=232

Telefonica Deutschland Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Telefonica Deutschland Holding AG (HAM:O2D) has a Ending Cash Position of €0 Mil as of Dec. 2025. 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 Deutschland Holding AG and its competitors.
Is Telefonica Deutschland Holding AG's Ending Cash Position too high?
Telefonica Deutschland Holding AG's current Ending Cash Position is €0 Mil. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Ending Cash Position compare to TMUS and VZ?
Telefonica Deutschland Holding AG's Ending Cash Position of €0 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 Deutschland Holding AG and its competitors. Telefonica Deutschland Holding AG's current Ending Cash Position is €0 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 €2.09, compared to a current price of €1.98 — trading 5.3% below its estimated fair value. The current Ending Cash Position is €0 Mil. Telefonica Deutschland Holding AG's overall GF Score™ is 66/100 with 5 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 Deutschland Holding AG (HAM:O2D), the current Ending Cash Position is €0 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 €1.98 is trading 5.3% below its estimated GF Value™ of €2.09. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for HAM:O2D:

  • Ending Cash Position: €0 Mil
  • GF Value™: €2.09 vs. price of €1.98 (5.3% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for HAM:O2D

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

€1.98
Price
€2.09
GF Value