Cash & Short-Term Investments

€6.37B

Quarterly · Period ending: Sep 30, 2025 · EUR

Latest reported€9.26B EURperiod endingDec 31, 2024

TEF FY Cash & Short-Term Investments · EUR (€19.89M → €9.26B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TEF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Telefónica, S.A. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2024	9,262,000,000
Dec 31, 2023	7,668,000,000
Dec 31, 2022	8,538,000,000
Dec 31, 2021	10,660,000,000
Dec 31, 2020	8,099,000,000
Dec 31, 2019	9,165,000,000
Dec 31, 2018	7,901,000,000
Dec 31, 2017	7,346,000,000
Dec 31, 2016	6,690,000,000
Dec 31, 2015	5,570,000,000
Dec 31, 2014	9,461,000,000
Dec 31, 2013	12,094,000,000
Dec 31, 2012	11,719,000,000
Dec 31, 2011	6,760,000,000
Dec 31, 2010	5,794,000,000
Dec 31, 2009	11,019,000,000
Dec 31, 2008	6,493,000,000
Dec 31, 2007	6,687,000,000
Dec 31, 2006	5,472,037,180
Dec 31, 2005	2,564,169,470
Dec 31, 2004	1,544,058,663
Dec 31, 2003	469,059,723
Dec 31, 2002	3,910,140,000
Dec 31, 2001	2,930,033,370
Dec 31, 2000	6,856,925,600
Dec 31, 1999	960,007,102
Dec 31, 1998	535,044,150
Dec 31, 1997	62,636,301
Dec 31, 1996	296,882,165
Dec 31, 1995	513,648,726
Dec 31, 1994	111,147,198
Dec 31, 1991	51,924,145
Dec 31, 1990	19,557,300
Dec 31, 1989	7,245,242
Dec 31, 1988	15,412,500
Dec 31, 1987	19,892,754