Grupo Televisa, S.A.B (GRPFF) Cash & Current Investments (2009 - 2026)

Grupo Televisa, S.A.B (GRPFF) has reported Cash & Current Investments for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 56.49% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (down 56.49% YoY), and the FY2025 full-year result was $2.1 billion, down 10.03% from the prior year.
• Cash & Current Investments advanced to $2.4 billion in Q2 2026 per GRPFF's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $42.2 billion in Q1 2025 and bottomed at $2.0 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $9.7 billion across 5 years, with a median of $3.3 billion in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 1792.09% in 2024, then slumped 95.31% in 2026.
• Over 5 years, Cash & Current Investments stood at $3.2 billion in 2022, then soared by 411.22% to $16.2 billion in 2023, then sank by 85.39% to $2.4 billion in 2024, then declined by 10.03% to $2.1 billion in 2025, then climbed by 12.76% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 billion, $2.0 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.