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

Grupo Televisa, S.A.B (GRPFF) has reported Cash & Equivalents for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 13.55% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (down 13.55% YoY), and the FY2025 full-year result was $1.5 billion, down 34.53% from the prior year.
• Cash & Equivalents advanced to $1.7 billion in Q2 2026 per GRPFF's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.0 billion in Q2 2022 and bottomed at $69.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 97.41% in 2023, then soared 3045.13% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then fell by 28.53% to $1.9 billion in 2023, then rose by 24.04% to $2.3 billion in 2024, then plunged by 34.53% to $1.5 billion in 2025, then rose by 12.94% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.4 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.