Telefonica SA (TELFY) stock
TELFYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TEFOF
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.73−0.06 (-1.58%)
Close on Oct 19, 2026
Telefonica cash
Cash and short-term investments held at the end of each period.
Telefonica's cash was €8.06B at Dec 31, 2024. For fiscal 2024 it was €8.06B, up 12.7% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is €8.58B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | €8.06B | +12.7% |
| FY2023 | Dec 31, 2023 | €7.15B | -1.3% |
| FY2022 | Dec 31, 2022 | €7.25B | -15.6% |
| FY2021 | Dec 31, 2021 | €8.58B | +53.1% |
| FY2020 | Dec 31, 2020 | €5.60B | -7.2% |
| FY2019 | Dec 31, 2019 | €6.04B | +6.1% |
| FY2018 | Dec 31, 2018 | €5.69B | +9.6% |
| FY2017 | Dec 31, 2017 | €5.19B | +39.0% |
| FY2016 | Dec 31, 2016 | €3.74B | +42.9% |
| FY2015 | Dec 31, 2015 | €2.62B | -59.9% |
| FY2014 | Dec 31, 2014 | €6.53B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | €8.06B | +43.9% |
| Q4 FY2023 | Dec 31, 2023 | €7.15B | +18.4% |
| Q4 FY2022 | Dec 31, 2022 | €7.25B | +27.3% |
| Q4 FY2021 | Dec 31, 2021 | €8.58B | +65.3% |
| Q4 FY2020 | Dec 31, 2020 | €5.60B | +50.0% |
| Q4 FY2019 | Dec 31, 2019 | €6.04B | +131.1% |
| Q4 FY2018 | Dec 31, 2018 | €5.69B | -12.8% |
| Q4 FY2017 | Dec 31, 2017 | €5.19B | – |
| Q4 FY2016 | Dec 31, 2016 | €3.74B | – |
| Q4 FY2015 | Dec 31, 2015 | €2.62B | – |
| Q4 FY2014 | Dec 31, 2014 | €6.53B | – |
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