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 $1.4 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.4 billion, down 34.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 34.17% YoY), and the FY2025 annual result was $1.1 billion, up 309.36% from the prior year.
• Cash & Current Investments was $1.4 billion for Q1 2026 at Grupo Televisa, S.A.B, down from $2.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.1 billion in Q4 2022 and troughed at $90.8 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.2 billion recorded in 2024.
• Year-over-year, Cash & Current Investments sank 99.75% in 2022 and soared 2359.58% in 2024.
• Over 5 years, Cash & Current Investments stood at $5.1 billion in 2022, then decreased by 29.67% to $3.6 billion in 2023, then tumbled by 92.76% to $259.5 million in 2024, then jumped by 721.26% to $2.1 billion in 2025, then tumbled by 32.91% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.