Telefónica SA (TELFY)
3.77
+0.04
(+1.07%)
USD |
OTCM |
Nov 09, 16:00
Telefónica Cash and Short Term Investments (Quarterly) : 6.696B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.696B |
| March 31, 2026 | 8.872B |
| December 31, 2025 | 8.731B |
| September 30, 2025 | 7.466B |
| June 30, 2025 | 10.06B |
| March 31, 2025 | 10.97B |
| December 31, 2024 | 10.21B |
| September 30, 2024 | 9.714B |
| June 30, 2024 | 7.799B |
| March 31, 2024 | 8.615B |
| December 31, 2023 | 9.090B |
| September 30, 2023 | 9.988B |
| June 30, 2023 | 9.322B |
| March 31, 2023 | 10.41B |
| December 31, 2022 | 10.20B |
| September 30, 2022 | 10.10B |
| June 30, 2022 | 9.466B |
| March 31, 2022 | 11.50B |
| December 31, 2021 | 12.63B |
| September 30, 2021 | 15.36B |
| June 30, 2021 | 20.47B |
| March 31, 2021 | 7.567B |
| December 31, 2020 | 8.591B |
| September 30, 2020 | 10.73B |
| June 30, 2020 | 11.71B |
| Date | Value |
|---|---|
| March 31, 2020 | 9.594B |
| December 31, 2019 | 8.831B |
| September 30, 2019 | 9.570B |
| June 30, 2019 | 8.641B |
| March 31, 2019 | 12.73B |
| December 31, 2018 | 7.772B |
| September 30, 2018 | 9.689B |
| June 30, 2018 | 7.255B |
| March 31, 2018 | 9.547B |
| December 31, 2017 | 8.458B |
| September 30, 2017 | 7.152B |
| June 30, 2017 | 10.99B |
| March 31, 2017 | 11.89B |
| December 31, 2016 | 6.365B |
| September 30, 2016 | 3.544B |
| June 30, 2016 | 3.204B |
| March 31, 2016 | 6.622B |
| December 31, 2015 | 6.051B |
| September 30, 2015 | 7.602B |
| June 30, 2015 | 6.578B |
| March 31, 2015 | 8.352B |
| December 31, 2014 | 11.45B |
| September 30, 2014 | 18.20B |
| June 30, 2014 | 17.80B |
| March 31, 2014 | 15.12B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cellnex Telecom SA | 2.113B |
| LleidaNetworks Serveis Telematics SA | -- |
| Orange SA | -- |
| Deutsche Telekom AG | 9.337B |
| ATN International, Inc. | 351.89M |