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

Grupo Televisa, S.A.B (TV) has reported Cash & Current Investments for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 23.45% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 23.45% YoY) and the FY2025 annual result came in at $463.3 million, down 90.9% from the prior year.
• Cash & Current Investments grew to $1.7 billion in Q2 2026 per TV's latest filing, from $1.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TV reached as high as $5.8 billion in Q4 2022 and fell as low as $89.1 million in Q3 2023.
• A 5-year average of $2.6 billion and a median of $2.2 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 97.16% — and 2024, when it jumped 2625.34%.
• Year by year, Cash & Current Investments stood at $5.8 billion in 2022, then slumped by 67.23% to $1.9 billion in 2023, then soared by 169.44% to $5.1 billion in 2024, then slumped by 68.33% to $1.6 billion in 2025, then increased by 5.63% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.4 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.