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

Qvc's Cash & Equivalents history spans 17 years, with the latest figure at $2.0 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.0 billion for Q4 2025, up 117.9% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 117.9% YoY), and the annual figure for FY2025 was $2.0 billion, up 117.9%.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Qvc, up from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q4 2025 to a low of $561.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $927.5 million (2021), against an average of $1.0 billion.
  • The sharpest move saw Cash & Equivalents tumbled 40.95% in 2022, then soared 164.35% in 2023.
  • Year by year, 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 soared 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.