Grupo Televisa, S.A.B TV
NYSE TV
$2.78 +0.08 (+2.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Grupo Televisa, S.A.B's (TV) quarterly Cash & Current Investments came in at $1.7 billion in Q2 2026, down 13.78% YoY from $2.0 billion in Q2 2025, and up 19.51% on a QoQ basis from $1.4 billion in Q1 2026.

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

Grupo Televisa, S.A.B (TV) has 18 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q2 2026.

  • Quarterly Cash & Current Investments fell 13.78% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 13.78% YoY) and the FY2025 annual result came in at $462.1 million, down 89.53% from the prior year.
  • Cash & Current Investments improved to $1.7 billion in Q2 2026, from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q4 2022 to a low of $90.8 million in Q3 2023.
  • A 5-year average of $2.3 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 96.63% — and 2024, when it jumped 2359.58%.
  • Tracing TV's Cash & Current Investments over 5 years: stood at $5.1 billion in 2022, then sank by 63.26% to $1.9 billion in 2023, then jumped by 135.76% to $4.4 billion in 2024, then sank by 65.31% to $1.5 billion in 2025, then rose by 11.6% to $1.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.71 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 17.57 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 2.58 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 1.50 Bn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 1.25 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -
10 Charter Communications 18.08 Bn 17.57 Bn - 509.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.71 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.53 Bn
Sep 30, 2025 2.05 Bn
Jun 30, 2025 1.98 Bn
Mar 31, 2025 2.17 Bn
Dec 31, 2024 4.41 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 2.19 Bn
Mar 31, 2024 1.93 Bn
Dec 31, 2023 1.87 Bn
Sep 30, 2023 90.77 Mn
Jun 30, 2023 2.21 Bn
Mar 31, 2023 2.35 Bn
Dec 31, 2022 5.09 Bn
Sep 30, 2022 2.69 Bn
Jun 30, 2022 3.02 Bn
Mar 31, 2022 2.98 Bn
Dec 31, 2021 1.25 Bn
Sep 30, 2021 1.11 Bn