Cash Ratio

0.24

Quarterly · Period ending: Jun 30, 2026

TEF Cash Ratio

Latest reported0.24period endingJun 30, 2026

TEF Quarterly Cash Ratio (0.00 → 0.24)

Period values, visible window

High-resolution chart · PNG

TEF cash ratio history

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

Telefónica, S.A. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.239
Mar 31, 2026	0.271
Dec 31, 2025	0.2643
Sep 30, 2025	0.195
Jun 30, 2025	0.2589
Mar 31, 2025	0.291
Dec 31, 2024	0.3133
Sep 30, 2024	0.2489
Jun 30, 2024	0.218
Mar 31, 2024	0.2761
Dec 31, 2023	0.3056
Sep 30, 2023	0.3303
Jun 30, 2023	0.3042
Mar 31, 2023	0.3008
Dec 31, 2022	0.3136
Sep 30, 2022	0.2946
Jun 30, 2022	0.2645
Mar 31, 2022	0.3122
Dec 31, 2021	0.3365
Sep 30, 2021	0.4462
Jun 30, 2021	0.5938
Mar 31, 2021	0.1813
Dec 31, 2020	0.1993
Sep 30, 2020	0.204
Jun 30, 2020	0.2346
Mar 31, 2020	0.1753
Dec 31, 2019	0.2001
Sep 30, 2019	0.2841
Jun 30, 2019	0.238
Mar 31, 2019	0.2706
Dec 31, 2018	0.192
Sep 30, 2018	0.2178
Jun 30, 2018	0.1315
Mar 31, 2018	0.1874
Dec 31, 2017	0.1786
Sep 30, 2017	0.1307
Jun 30, 2017	0.1861
Mar 31, 2017	0.2185
Dec 31, 2016	0.1054
Sep 30, 2016	0.0914
Jun 30, 2016	0.0902
Mar 31, 2016	0.0893
Dec 31, 2015	0.0745
Sep 30, 2015	0.0841
Jun 30, 2015	0.1058
Mar 31, 2015	0.123
Dec 31, 2014	0.2198
Sep 30, 2014	0.4017
Jun 30, 2014	0.3616
Mar 31, 2014	0.2991
Dec 31, 2013	0.3423
Sep 30, 2013	0.3052
Jun 30, 2013	0.2637
Mar 31, 2013	0.1987
Dec 31, 2012	0.3125
Sep 30, 2012	0.2337
Jun 30, 2012	0.1251
Mar 31, 2012	0.1864
Dec 31, 2011	0.1269
Sep 30, 2011	0.1023
Jun 30, 2011	0.0962
Mar 31, 2011	0.1895
Dec 31, 2010	0.126
Sep 30, 2010	0.1228
Jun 30, 2010	0.1776
Mar 31, 2010	0.2828
Dec 31, 2009	0.3383
Sep 30, 2009	0.2702
Jun 30, 2009	0.211
Mar 31, 2009	0.2571
Dec 31, 2008	0.1702
Sep 30, 2008	0.1936
Jun 30, 2008	0.2035
Mar 31, 2008	0.1782
Dec 31, 2007	0.2028
Sep 30, 2007	0.2611
Jun 30, 2007	0.1604
Mar 31, 2007	0.1376
Dec 31, 2006	0.144
Sep 30, 2006	0.193
Jun 30, 2006	0.1508
Mar 31, 2006	0.1259
Dec 31, 2005	0.1011
Sep 30, 2005	0.1148
Jun 30, 2005	0.0634
Mar 31, 2005	0.0544
Dec 31, 2004	0.0437
Sep 30, 2004	0.0351
Jun 30, 2004	0.0423
Mar 31, 2004	0.0336
Dec 31, 2003	0.0243
Sep 30, 2003	0.0379
Jun 30, 2003	0.1676
Mar 31, 2003	0.0665
Dec 31, 2002	0.037
Sep 30, 2002	0.0306
Jun 30, 2002	0.0343
Mar 31, 2002	0.0318
Dec 31, 2001	0.0338
Sep 30, 2001	0.0237