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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Qvc (QVCGP) over the last 17 years, with Q3 2025 value amounting to $1.8 billion.

  • Qvc's Cash & Equivalents rose 10813.29% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 10813.29%. This contributed to the annual value of $905.0 million for FY2024, which is 1926.85% down from last year.
  • Qvc's Cash & Equivalents amounted to $1.8 billion in Q3 2025, which was up 10813.29% from $897.0 million recorded in Q2 2025.
  • In the past 5 years, Qvc's Cash & Equivalents registered a high of $1.8 billion during Q3 2025, and its lowest value of $561.0 million during Q2 2022.
  • Over the past 5 years, Qvc's median Cash & Equivalents value was $905.0 million (recorded in 2024), while the average stood at $987.8 million.
  • Per our database at Business Quant, Qvc's Cash & Equivalents crashed by 4094.74% in 2022 and then skyrocketed by 16434.94% in 2023.
  • Over the past 5 years, Qvc's Cash & Equivalents (Quarter) stood at $587.0 million in 2021, then skyrocketed by 117.21% to $1.3 billion in 2022, then dropped 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.
  • Its Cash & Equivalents stands at $1.8 billion for Q3 2025, versus $897.0 million for Q2 2025 and $833.0 million for Q1 2025.