QVC Group, Inc. (QVCG) Cash & Equivalents (2012 - 2026)

Qvc (QVCG) has reported Cash & Equivalents for 15 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 208.79% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 208.79% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 403.7% from the prior year.
• Cash & Equivalents was $1.0 billion for Q2 2026 at Qvc, down from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q1 2025 and troughed at $279.0 million in Q3 2023.
• A 5-year average of $647.0 million and a median of $417.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 54.24% in 2024 and jumped 403.7% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $357.0 million in 2022, then dropped by 14.01% to $307.0 million in 2023, then decreased by 3.26% to $297.0 million in 2024, then jumped by 403.7% to $1.5 billion in 2025, then slumped by 31.89% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.