Old QVC (QVCAQ) Cash & Equivalents (2009 - 2026)
Old QVC's Cash & Equivalents was $1.37 billion in Q2 2026, up 52.4% from $897 million a year earlier but down 18.8% from the prior quarter.
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Analysis
Old QVC (QVCAQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Old QVC came in at $1.97 billion, up 117.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $905 million in FY2024 (-19.3%), $1.12 billion in FY2023 (-12.1%), $1.28 billion in FY2022 (+117.2%) and $587 million in FY2021 (-27.2%).
- Quarterly Cash & Equivalents has moved between $561 million (Q2 2022) and $1.97 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 36.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 164.3%); the worst was Q2 2022 (a decline of 40.9%).
- Per Business Quant data, QVCAQ's Cash & Equivalents in the three quarters before Q2 2026 was $1.68 billion (Q1 2026), $1.97 billion (Q4 2025) and $1.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Old QVC | 237,356.06 | -6.76 Bn | 705.00 Mn | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.68 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | 897.00 Mn |
| Mar 31, 2025 | 833.00 Mn |
| Dec 31, 2024 | 905.00 Mn |
| Sep 30, 2024 | 873.00 Mn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 624.00 Mn |
| Jun 30, 2022 | 561.00 Mn |
| Mar 31, 2022 | 608.00 Mn |
| Dec 31, 2021 | 587.00 Mn |
| Sep 30, 2021 | 798.00 Mn |
API Access
Old QVC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QVCAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QVCAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QVCAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();