Telefonica SA (TEF)
4.40
-0.03
(-0.68%)
USD |
NYSE |
Apr 24, 16:00
4.41
+0.01
(+0.23%)
Pre-Market: 20:00
Telefonica Cash and Short Term Investments (Quarterly): 8.476B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.476B |
| September 30, 2023 | 9.986B |
| June 30, 2023 | 9.285B |
| March 31, 2023 | 10.45B |
| December 31, 2022 | 9.156B |
| September 30, 2022 | 10.13B |
| June 30, 2022 | 9.458B |
| March 31, 2022 | 11.53B |
| December 31, 2021 | 12.07B |
| September 30, 2021 | 15.37B |
| June 30, 2021 | 20.54B |
| March 31, 2021 | 7.547B |
| December 31, 2020 | 9.961B |
| September 30, 2020 | 10.75B |
| June 30, 2020 | 11.72B |
| March 31, 2020 | 9.644B |
| December 31, 2019 | 10.27B |
| September 30, 2019 | 12.93B |
| June 30, 2019 | 12.25B |
| March 31, 2019 | 12.73B |
| December 31, 2018 | 9.038B |
| September 30, 2018 | 9.693B |
| March 31, 2018 | 9.571B |
| December 31, 2017 | 8.813B |
| September 30, 2017 | 7.127B |
| Date | Value |
|---|---|
| June 30, 2017 | 11.02B |
| March 31, 2017 | 11.88B |
| December 31, 2016 | 7.072B |
| September 30, 2016 | 7.010B |
| March 31, 2016 | 6.586B |
| December 31, 2015 | 6.197B |
| September 30, 2015 | 7.663B |
| June 30, 2015 | 6.622B |
| March 31, 2015 | 8.422B |
| December 31, 2014 | 11.50B |
| September 30, 2014 | 18.28B |
| June 30, 2014 | 17.74B |
| March 31, 2014 | 15.09B |
| December 31, 2013 | 16.70B |
| September 30, 2013 | 15.81B |
| June 30, 2013 | 12.66B |
| March 31, 2013 | 11.51B |
| December 31, 2012 | 15.50B |
| September 30, 2012 | 12.78B |
| June 30, 2012 | 8.512B |
| March 31, 2012 | 10.70B |
| December 31, 2011 | 8.756B |
| September 30, 2011 | 7.618B |
| June 30, 2011 | 7.543B |
| March 31, 2011 | 10.07B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.547B
Minimum
Mar 2021
20.54B
Maximum
Jun 2021
11.13B
Average
10.27B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Atresmedia Corporacion de Medios de Comunicacion SA | 245.46M |
| Lleidanetworks Serveis Telematics SA | 2.309M |
| Promotora de Informaciones SA | 158.99M |
| Liberty Global Ltd | 3.406B |
| Vodafone Group PLC | 13.83B |