Last Price$4.40.0%
Market Cap$24.9B
LTM Cash & Cash Equivalents
$8,348.1M
YoY Growth
+5.8%
3Y CAGR
-5.1%
5Y CAGR
+4.2%
Stock quality & Intrinsic value
6/10
239.6% undervalued
Telefónica, S.A. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1,156.2M | $2,617.9M | $5,006.6M | $7,391.3M | $5,961.5M | $13.1B | $5,651.2M | $5,358.6M | $13.0B | $13.7B | $7,899.6M | $2,823.3M | $3,929.3M | $6,232.9M | $6,514.4M | $6,780.5M | $6,845.7M | $9,767.0M | $7,751.7M | $7,892.9M |
Overvalued or undervalued?
Check the intrinsic value for TEF
and see if it's the right time to invest.
Telefónica, S.A. (TEF) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Telefónica, S.A.TEF
$8,348.1M
5.8%
(2.1%)
5.9%
Median Peer Set
$3,746.0M
2.7%
(5.3%)
5.6%
Orange S.A.ORAN
$8,761.1M
N/A
11.0%
7.0%
Vodafone Group Public Limited CompanyVOD
$7,803.1M
12.6%
0.2%
(5.7%)
Comcast CorporationCMCSA
$7,322.0M
17.8%
(5.6%)
5.9%
T-Mobile US, Inc.TMUS
$5,409.0M
5.3%
(6.6%)
28.8%
Verizon Communications Inc.VZ
$4,194.0M
103.1%
12.8%
10.1%
AT&T Inc.T
$3,298.0M
(50.9%)
(44.4%)
(22.9%)
BCE Inc.BCE
$1,374.6M
201.7%
(5.0%)
14.0%
Chunghwa Telecom Co., Ltd.CHT
$981.7M
(1.0%)
9.8%
5.3%
Charter Communications, Inc.CHTR
$459.0M
(35.3%)
(8.6%)
(33.3%)
América Móvil, S.A.B. de C.V.AMX
$0.0
(100.0%)
(100.0%)
(100.0%)
TEF key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,805.9 0.0% | 47,135.6 21.5% | 66,443.8 41.0% | 77,369.7 16.4% | 85,221.7 10.1% | 81,412.4 (4.5%) | 88,382.5 8.6% | 90,401.2 2.3% | 80,172.4 (11.3%) | 75,797.4 (5.5%) | 66,932.0 (11.7%) | 52,431.6 (21.7%) | 57,580.5 9.8% | 58,730.4 2.0% | 57,494.2 (2.1%) | 54,204.6 (5.7%) | 49,179.0 (9.3%) | 46,455.3 (5.5%) | 42,144.9 (9.3%) | 43,960.0 4.3% |
| Cost of Goods Sold (COGS) | 9,398.1 | 22,855.5 | 20,886.0 | 24,547.0 | 26,205.1 | 49,889.8 | 23,362.2 | 25,412.1 | 23,238.1 | 22,636.5 | 20,171.1 | 14,335.2 | 16,866.1 | 16,963.7 | 16,545.8 | 15,263.3 | 14,857.8 | 14,498.3 | 13,637.3 | 22,079.5 |
% margin | 29,407.8 75.8% | 24,280.1 51.5% | 45,557.7 68.6% | 52,822.7 68.3% | 59,016.6 69.3% | 31,522.6 38.7% | 65,020.3 73.6% | 64,989.1 71.9% | 56,934.3 71.0% | 53,160.9 70.1% | 46,760.8 69.9% | 38,096.4 72.7% | 40,714.5 70.7% | 41,766.7 71.1% | 40,948.4 71.2% | 38,941.3 71.8% | 34,321.2 69.8% | 31,957.0 68.8% | 28,507.6 67.6% | 21,880.5 49.8% |
| Operating Expenses | 20,411.9 | 13,629.8 | 33,723.9 | 30,717.0 | 64,818.5 | 12,490.2 | 43,160.2 | 50,980.1 | 42,143.4 | 40,607.9 | 38,185.9 | 35,482.6 | 34,948.2 | 34,250.3 | 33,270.0 | 34,866.6 | 43,386.1 | 29,833.9 | 37,740.0 | 19,076.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,171.5 | 1,002.5 | 973.4 | 1,118.2 | 969.4 | 1,094.9 | 987.6 | 691.3 | 801.3 |
| Selling, General & Administrative Expenses (SG&A) | 6,011.8 | 7,037.8 | 23,508.8 | 15,118.6 | 9,944.9 | 12,504.2 | 11,158.3 | 15,423.2 | 14,472.1 | 9,574.8 | 9,430.6 | 10,881.8 | 8,960.9 | 10,323.7 | 7,476.5 | 9,029.3 | 6,129.7 | 8,058.1 | 5,911.9 | 167.6 |
% margin | 8,995.9 23.2% | 10,650.3 22.6% | 11,833.9 17.8% | 18,352.4 23.7% | 20,403.1 23.9% | 19,032.4 23.4% | 21,860.1 24.7% | 14,009.0 15.5% | 13,883.2 17.3% | 12,553.0 16.6% | 9,256.5 13.8% | 3,216.8 6.1% | 6,051.7 10.5% | 7,668.8 13.1% | 7,700.8 13.4% | 3,070.6 5.7% | 6,860.4 13.9% | 16,069.0 34.6% | 4,274.2 10.1% | 2,804.0 6.4% |
| Interest Income | 0.0 | 986.2 | 1,435.6 | 963.7 | 10,318.5 | 5,437.6 | 1,050.9 | 1,151.2 | 1,238.1 | 1,239.4 | 1,318.0 | 2,320.7 | 1,958.6 | 1,211.7 | 1,721.5 | 942.6 | 772.9 | 726.2 | 1,900.0 | 999.2 |
| Interest Expense | 0.0 | 3,013.5 | 4,869.5 | 4,871.8 | 14,432.1 | 10,049.6 | 4,417.4 | 5,023.7 | 5,175.0 | 4,820.6 | 4,664.8 | 4,885.7 | 4,952.9 | 3,797.7 | 3,176.2 | 3,128.8 | 2,759.4 | 2,398.6 | 3,193.0 | 3,070.0 |
| Pre-tax Income | 5,467.0 | 8,456.1 | 8,495.4 | 14,645.7 | 16,052.8 | 14,485.9 | 18,445.9 | 9,031.2 | 7,539.5 | 8,342.1 | 4,829.5 | 345.3 | 3,590.8 | 5,191.2 | 6,578.0 | 3,042.6 | 2,949.0 | 14,305.5 | 3,119.3 | (1,592.9) |
% effective tax rate | 1,415.8 25.9% | 2,449.7 29.0% | 2,237.3 26.3% | 2,145.3 14.6% | 4,543.0 28.3% | 3,416.8 23.6% | 5,080.9 27.5% | 419.0 4.6% | 1,878.4 24.9% | 1,741.5 20.9% | 508.9 10.5% | 14.4 4.2% | 936.1 26.1% | 1,376.6 26.5% | 1,914.0 29.1% | 1,179.9 38.8% | 714.7 24.2% | 1,629.8 11.4% | 675.5 21.7% | (972.2) 61.0% |
% margin | 3,577.5 9.2% | 5,532.3 11.7% | 7,828.3 11.8% | 12,208.4 15.8% | 11,509.8 13.5% | 10,844.6 13.3% | 13,491.1 15.3% | 7,520.9 8.3% | 5,050.3 6.3% | 6,101.1 8.0% | 3,987.2 6.0% | 3,048.0 5.8% | 2,621.4 4.6% | 3,536.8 6.0% | 3,933.1 6.8% | 1,862.7 3.4% | 1,806.1 3.7% | 9,624.1 20.7% | 2,119.2 5.0% | (964.6) (2.2%) |
| EPS | 0.80 | 1.13 | 1.63 | 2.56 | 2.40 | 2.38 | 2.99 | 1.67 | 1.09 | 1.34 | 0.81 | 0.57 | 0.46 | 0.63 | 0.77 | 0.37 | 0.27 | 1.63 | 0.33 | (0.28) |
| Diluted EPS | 0.80 | 1.13 | 1.63 | 2.56 | 2.40 | 2.38 | 2.99 | 1.67 | 1.09 | 1.34 | 0.81 | 0.57 | 0.46 | 0.63 | 0.76 | 0.36 | 0.27 | 1.62 | 0.33 | (0.22) |
% margin | 14,942.0 38.5% | 18,794.2 39.9% | 24,171.7 36.4% | 31,941.2 41.3% | 34,317.5 40.3% | 31,144.7 38.3% | 34,025.5 38.5% | 27,756.2 30.7% | 26,570.7 33.1% | 23,171.9 30.6% | 20,196.4 30.2% | 14,273.0 27.2% | 18,127.5 31.5% | 18,126.8 30.9% | 17,570.7 30.6% | 17,579.4 32.4% | 15,776.9 32.1% | 26,647.6 57.4% | 14,264.3 33.8% | 11,179.2 25.4% |
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FAQ
1) What is Telefónica, S.A.'s Cash & Cash Equivalents?
As of today, Telefónica, S.A.'s last 12-month Cash & Cash Equivalents is $8,348.1M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Telefónica, S.A.'s Cash & Cash Equivalents growth rate?
Over the last year, Telefónica, S.A.'s Cash & Cash Equivalents growth was 5.8%. The average annual Cash & Cash Equivalents growth rates for Telefónica, S.A. have been (21.4%) over the past three years, 4.2% over the past five years.
3) Is Telefónica, S.A.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Telefónica, S.A.'s Cash & Cash Equivalents growth was 5.8%, which is higher than industry growth of (0.3%). It indicates that Telefónica, S.A.'s Cash & Cash Equivalents growth is Good.