Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Qvc (QVCC) Cash & Current Investments (2016 - 2025)

Qvc (QVCC) has disclosed Cash & Current Investments for 14 consecutive years, with $1.3 billion as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 347.14% to $1.3 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Sep 2025, up 347.14% year-over-year, with the annual reading at $297.0 million for FY2024, 1880.0% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $1.3 billion at Qvc, up from $330.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q3 2025, with the low at $8.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $341.8 million, with a median of $297.0 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 98.99% in 2021, then skyrocketed 6425.0% in 2022.
  • Over 5 years, Cash & Current Investments stood at $510.0 million in 2021, then crashed by 98.04% to $10.0 million in 2022, then surged by 50.0% to $15.0 million in 2023, then skyrocketed by 1880.0% to $297.0 million in 2024, then soared by 347.14% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.3 billion, $330.0 million, and $295.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.