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Telefónica, S.A. (TEF)

Cash Ratio

0.24

TTM · Retrieved: Oct 29, 2026

TEF Cash Ratio

Current (TTM)0.24retrievedOct 29, 2026

Current (TTM)0.24retrievedOct 29, 2026

TEF Cash Ratio (0.00 → 0.24)

Period values, visible window

High-resolution chart · PNG

TEF cash ratio history

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

Telefónica, S.A. Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.2643
Dec 31, 2024	0.3133
Dec 31, 2023	0.3056
Dec 31, 2022	0.3136
Dec 31, 2021	0.3365
Dec 31, 2020	0.1993
Dec 31, 2019	0.2001
Dec 31, 2018	0.192
Dec 31, 2017	0.1786
Dec 31, 2016	0.1054
Dec 31, 2015	0.0745
Dec 31, 2014	0.2198
Dec 31, 2013	0.3423
Dec 31, 2012	0.3125
Dec 31, 2011	0.1269
Dec 31, 2010	0.126
Dec 31, 2009	0.3383
Dec 31, 2008	0.1702
Dec 31, 2007	0.2028
Dec 31, 2006	0.144
Dec 31, 2005	0.1011
Dec 31, 2004	0.0437
Dec 31, 2003	0.0243
Dec 31, 2002	0.037
Dec 31, 2001	0.0338
Dec 31, 2000	0.0318
Dec 31, 1999	0.0138
Dec 31, 1998	0.0118
Dec 31, 1997	0.0073
Dec 31, 1996	0.0447
Dec 31, 1995	0.0952
Dec 31, 1994	0.0236
Dec 31, 1991	0.0098
Dec 31, 1990	0.0033
Dec 31, 1989	0.0019
Dec 31, 1988	0.0091
Dec 31, 1987	0.0141
Dec 31, 1986	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.