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| Date | Value |
|---|---|
| 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 |