Grupo Televisa, S.A.B TV
NYSE TV
$2.23 -0.01 (-0.45%)
At close: Nov 13, 2026 · 4:00 PM EST

Grupo Televisa, S.A.B (TV) Cash & Current Investments (2009 - 2026)

Updated

Grupo Televisa, S.A.B (TV) reported Cash & Current Investments of $2.39 billion for Q2 2026, up 11.0% from $2.16 billion a year earlier and up 58.6% from the prior quarter.

Analysis

Grupo Televisa, S.A.B (TV) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Grupo Televisa, S.A.B posted Cash & Current Investments of $2.17 billion, down 7.9% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $2.36 billion in FY2024 (+10.0%), $2.14 billion in FY2023 (-22.7%), $2.77 billion in FY2022 (+61.1%) and $1.72 billion in FY2021 (-7.6%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q2 2023.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 111.4%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 911.4%); the low point was Q3 2023 (a decline of 92.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.51 billion (Q1 2026), $2.17 billion (Q4 2025) and $2.19 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 192.19 Bn 159.83 Bn 27.05 Bn 4.50 Bn
2 T-Mobile US 180.63 Bn 163.07 Bn 15.13 Bn 5.62 Bn
3 At&T 149.48 Bn 106.93 Bn 26.22 Bn 10.77 Bn
4 Grupo Televisa, S.A.B 138.76 Bn 131.89 Bn 960.50 Mn 1.84 Bn
5 Comcast 89.06 Bn 55.02 Bn - 7.60 Bn
6 Chunghwa Telecom 38.69 Bn 31.18 Bn 728.80 Mn 2.56 Bn
7 Vodafone Group Public 37.39 Bn 5.63 Bn - 5.82 Bn
8 EchoStar 29.07 Bn 10.15 Bn 647.20 Mn 13.97 Bn
9 Bce 19.98 Bn 18.22 Bn 11.61 Bn 458.03 Mn
10 Telefonica Brasil 19.21 Bn 13.23 Bn 1.42 Bn 1.66 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.84 Bn
Jun 30, 2026 2.39 Bn
Mar 31, 2026 1.51 Bn
Dec 31, 2025 1.67 Bn
Sep 30, 2025 2.19 Bn
Jun 30, 2025 2.16 Bn
Mar 31, 2025 2.25 Bn
Dec 31, 2024 2.36 Bn
Sep 30, 2024 2.26 Bn
Jun 30, 2024 2.16 Bn
Mar 31, 2024 2.18 Bn
Dec 31, 2023 2.14 Bn
Sep 30, 2023 223.06 Mn
Jun 30, 2023 2.43 Bn
Mar 31, 2023 2.55 Bn
Dec 31, 2022 2.77 Bn
Sep 30, 2022 2.81 Bn
Jun 30, 2022 3.08 Bn
Mar 31, 2022 3.18 Bn
Dec 31, 2021 1.72 Bn
API Access

Grupo Televisa, S.A.B Cash & Current Investments 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-current-investments&ticker=TV&period=max&api_key=YOUR_API_KEY