Balance Sheet
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Ratios

Grupo Televisa, S.A.B (GRPFF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Grupo Televisa, S.A.B (GRPFF) over the last 17 years, with Q3 2025 value amounting to $2.1 billion.

  • Grupo Televisa, S.A.B's Cash & Current Investments fell 802.18% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 802.18%. This contributed to the annual value of $2.4 billion for FY2024, which is 3389.09% down from last year.
  • Grupo Televisa, S.A.B's Cash & Current Investments amounted to $2.1 billion in Q3 2025, which was down 802.18% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Grupo Televisa, S.A.B's Cash & Current Investments registered a high of $5.1 billion during Q4 2022, and its lowest value of $90.8 million during Q3 2023.
  • Its 5-year average for Cash & Current Investments is $2.3 billion, with a median of $2.2 billion in 2023.
  • In the last 5 years, Grupo Televisa, S.A.B's Cash & Current Investments crashed by 9663.14% in 2023 and then surged by 235958.24% in 2024.
  • Grupo Televisa, S.A.B's Cash & Current Investments (Quarter) stood at $2.4 billion in 2021, then surged by 109.24% to $5.1 billion in 2022, then decreased by 29.67% to $3.6 billion in 2023, then plummeted by 33.89% to $2.4 billion in 2024, then decreased by 13.31% to $2.1 billion in 2025.
  • Its Cash & Current Investments was $2.1 billion in Q3 2025, compared to $2.0 billion in Q2 2025 and $2.2 billion in Q1 2025.