Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Qvc (QVCGA) Cash & Equivalents (2016 - 2025)

Qvc (QVCGA) has disclosed Cash & Equivalents for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 117.9% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 117.9%, while the annual FY2025 figure was $2.0 billion, 117.9% up from the prior year.
  • Cash & Equivalents hit $2.0 billion in Q4 2025 for Qvc, up from $1.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q4 2025 and bottomed at $561.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $927.5 million recorded in 2021.
  • Year-over-year, Cash & Equivalents tumbled 40.95% in 2022 and then soared 164.35% in 2023.
  • Qvc's Cash & Equivalents stood at $587.0 million in 2021, then surged by 117.21% to $1.3 billion in 2022, then dropped by 12.08% to $1.1 billion in 2023, then decreased by 19.27% to $905.0 million in 2024, then skyrocketed by 117.9% to $2.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.0 billion, $1.8 billion, and $897.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.