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 LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Qvc (QVCGA) has disclosed Cash & Equivalents for 17 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 108.13% to $1.8 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Sep 2025, up 108.13% year-over-year, with the annual reading at $905.0 million for FY2024, 19.27% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.8 billion at Qvc, up from $897.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q3 2025, with the low at $561.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $987.8 million, with a median of $905.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 40.95% in 2022, then surged 164.35% in 2023.
  • Over 5 years, Cash & Equivalents stood at $587.0 million in 2021, then skyrocketed by 117.21% to $1.3 billion in 2022, then fell by 12.08% to $1.1 billion in 2023, then dropped by 19.27% to $905.0 million in 2024, then surged by 100.77% to $1.8 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.8 billion, $897.0 million, and $833.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.