QVC Group, Inc. (QVCG) Cash & Equivalents (2012 - 2025)
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 Group, Inc. (QVCG) Cash & Equivalents (2012 - 2025) 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
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 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 |
| Jun 30, 2021 | 737.00 Mn |
| Mar 31, 2021 | 638.00 Mn |
| Dec 31, 2020 | 682.00 Mn |
| Sep 30, 2020 | 574.00 Mn |
| Jun 30, 2020 | 795.00 Mn |
API Access
QVC Group, Inc. 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();