QVC Group, Inc. (QVCAQ) Cash & Current Investments (2009 - 2026)

Qvc has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 102.16% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 102.16% YoY), while the FY2025 annual figure was $2.0 billion, up 117.9% from the prior year.
• Cash & Current Investments slipped to $1.7 billion in Q1 2026, from $2.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for QVCAQ reached as high as $2.0 billion in Q4 2025 and fell as low as $561.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2024), against an average of $1.1 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 40.95% — and 2023, when it jumped 164.35%.
• A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then retreated by 12.08% to $1.1 billion in 2023, then decreased by 19.27% to $905.0 million in 2024, then jumped by 117.9% to $2.0 billion in 2025, then slipped by 14.6% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $2.0 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.