Telefonica Cash And Equivalents from 2010 to 2024

TEF Stock  USD 4.53  0.06  1.34%   
Telefonica's Cash And Equivalents is increasing over the last several years with slightly volatile swings. Cash And Equivalents is predicted to flatten to about 6.6 B. During the period from 2010 to 2024 Telefonica SA ADR Cash And Equivalents regressed destribution of quarterly values had coefficient of variationof  33.24 and r-value of  0.88. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
8.3 B
Current Value
6.6 B
Quarterly Volatility
1.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica's main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 38.1 B or Gross Profit of 26.4 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0893 or PTB Ratio of 1.33. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
Check out the analysis of Telefonica Correlation against competitors.

Latest Telefonica's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Telefonica SA ADR over the last few years. It is Telefonica's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 7.25 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Telefonica Cash And Equivalents Regression Statistics

Arithmetic Mean5,296,870,000
Geometric Mean5,044,190,573
Coefficient Of Variation33.24
Mean Deviation1,470,794,667
Median5,192,000,000
Standard Deviation1,760,502,173
Sample Variance3099367.9T
Range4.8B
R-Value0.88
Mean Square Error762709.3T
R-Squared0.77
Significance0.000017
Slope345,770,000
Total Sum of Squares43391150.6T

Telefonica Cash And Equivalents History

20246.6 B
20238.3 B
20227.2 B
20218.6 B
20205.6 B
2019B
20185.7 B

About Telefonica Financial Statements

Telefonica stakeholders use historical fundamental indicators, such as Telefonica's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Telefonica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonica's assets and liabilities are reflected in the revenues and expenses on Telefonica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonica SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents8.3 B6.6 B

Currently Active Assets on Macroaxis

When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out the analysis of Telefonica Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.15
Earnings Share
(0.26)
Revenue Per Share
7.195
Quarterly Revenue Growth
(0.06)
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.