Qvc (QVCG) Cash & Equivalents (2011 - 2026)
Qvc's Cash & Equivalents came in at $1.5 billion for Q4 2025, up 403.7% from $297 million a year earlier.
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Analysis
Qvc (QVCG) Cash & Equivalents (2011 - 2026) Analysis & Trends
Going back to Q1 2012, Qvc's Cash & Equivalents data covers 53 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $297 million in FY2024 (-3.3%), $307 million in FY2023 (-14.0%), $357 million in FY2022 (-30.0%) and $510 million in FY2021 (-25.2%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents in data going back to Q1 2012.
- Year-over-year, Cash & Equivalents increased in two of the last five quarters, with growth averaging 65.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 403.7%), and the weakest in Q2 2024 (a decline of 51.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 3.05 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | - |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 194.45 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Qvc | 409.53 | -5.08 Bn | 601.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 330.00 Mn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 297.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Jun 30, 2024 | 315.00 Mn |
| Mar 31, 2024 | 311.00 Mn |
| Dec 31, 2023 | 307.00 Mn |
| Sep 30, 2023 | 279.00 Mn |
| Jun 30, 2023 | 649.00 Mn |
| Mar 31, 2023 | 421.00 Mn |
| Dec 31, 2022 | 357.00 Mn |
| Sep 30, 2022 | 517.00 Mn |
| Jun 30, 2022 | 413.00 Mn |
| Mar 31, 2022 | 522.00 Mn |
| Dec 31, 2021 | 510.00 Mn |
| Sep 30, 2021 | 628.00 Mn |
API Access
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=QVCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QVCG", "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=QVCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();