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

Grupo Televisa, S.A.B has reported Cash & Equivalents for 18 years, with the latest figure at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 33.28% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 33.28% YoY), and the FY2025 full-year result was $439.5 million, up 33.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.4 billion, down from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.0 billion in Q2 2022, with the low at $69.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 97.41% — and 2024, when it surged 3045.14%.
• Grupo Televisa, S.A.B's Cash & Equivalents stood at $2.6 billion in 2022, then dropped by 28.53% to $1.9 billion in 2023, then slumped by 89.51% to $194.8 million in 2024, then soared by 674.3% to $1.5 billion in 2025, then slipped by 5.71% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.