Cash & Short-Term Investments
€6.37B
Quarterly · Period ending: · EUR
TEF Cash & Short-Term Investments
Latest reported€6.37B EURperiod ending
Latest reported€6.37B EURperiod ending
TEF Quarterly Cash & Short-Term Investments · EUR (€19.89M → €6.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TEF cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 6,374,353,000 | |
| 8,194,000,000 | |
| 10,151,000,000 | |
| 9,262,000,000 | |
| 8,704,000,000 | |
| 6,809,000,000 | |
| 7,977,000,000 | |
| 7,668,000,000 | |
| 9,434,000,000 | |
| 8,544,000,000 | |
| 9,582,000,000 | |
| 8,538,000,000 | |
| 10,308,000,000 | |
| 9,054,000,000 | |
| 10,333,000,000 | |
| 10,660,000,000 | |
| 13,254,000,000 | |
| 17,260,000,000 | |
| 6,438,000,000 | |
| 8,099,000,000 | |
| 9,153,000,000 | |
| 10,424,000,000 | |
| 8,744,000,000 | |
| 9,165,000,000 | |
| 11,821,000,000 | |
| 10,776,000,000 | |
| 11,333,000,000 | |
| 7,901,000,000 | |
| 8,342,000,000 | |
| 6,214,000,000 | |
| 7,763,000,000 | |
| 7,346,000,000 | |
| 6,050,000,000 | |
| 9,636,000,000 | |
| 11,114,000,000 | |
| 6,690,000,000 | |
| 6,248,000,000 | |
| 5,492,000,000 | |
| 5,811,000,000 | |
| 5,570,000,000 | |
| 6,810,000,000 | |
| 5,904,000,000 | |
| 7,777,000,000 | |
| 9,461,000,000 | |
| 14,409,000,000 | |
| 13,000,000,000 | |
| 10,970,000,000 | |
| 12,094,000,000 | |
| 11,716,000,000 | |
| 9,713,000,000 | |
| 8,985,000,000 | |
| 11,719,000,000 | |
| 9,899,000,000 | |
| 6,842,000,000 | |
| 8,041,000,000 | |
| 6,760,000,000 | |
| 5,609,000,000 | |
| 5,210,000,000 | |
| 7,135,000,000 | |
| 5,794,000,000 | |
| 6,376,000,000 | |
| 8,713,000,000 | |
| 9,500,000,000 | |
| 11,019,000,000 | |
| 10,241,000,000 | |
| 7,503,000,000 | |
| 8,345,000,000 | |
| 6,493,000,000 | |
| 7,401,000,000 | |
| 6,682,000,000 | |
| 5,738,000,000 | |
| 6,687,000,000 | |
| 8,028,721,890 | |
| 5,526,000,000 | |
| 4,944,987,360 | |
| 5,472,037,180 | |
| 6,882,343,640 | |
| 5,363,808,923 | |
| 6,341,851,870 | |
| 2,564,169,470 | |
| 3,959,635,389 | |
| 2,986,628,954 | |
| 3,111,113,932 | |
| 1,544,058,663 | |
| 4,094,131,847 | |
| 3,339,673,169 | |
| 4,384,002,924 | |
| 469,059,723 | |
| 3,264,563,616 | |
| 4,705,176,419 | |
| 4,448,261,440 | |
| 3,910,140,000 | |
| 2,791,009,441 | |
| 3,068,815,380 | |
| 3,606,838,142 | |
| 2,930,033,370 | |
| 3,618,942,365 | |
| 3,019,543,878 | |
| 4,053,203,411 | |
| 6,856,925,600 |