Grupo Televisa, S.A.B TV
NYSE TV
$2.29 +0.04 (+1.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Grupo Televisa, S.A.B (TV) reported Cash & Current Investments of $2.4 billion for the quarter ended Jun 30, 2026, down 56.5% from $5.52 billion a year earlier but up 21.6% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Grupo Televisa, S.A.B posted Cash & Current Investments of $137.35 million, down 94.2% from the prior year.

  • By year, Cash & Current Investments came in at $2.37 billion in the year ended Dec 31, 2024 (-85.4%), $16.21 billion in the year ended Dec 31, 2023 (+411.2%), $3.17 billion in the year ended Dec 31, 2022 and $9.48 million in the year ended Dec 31, 2021.
  • Five-year quarterly Cash & Current Investments spans a low of $484,762 in the quarter ended Sep 30, 2021 and a high of $42.17 billion in the quarter ended Mar 31, 2025.
  • Year over year, Cash & Current Investments has now declined in each of the last five quarters, with an average decline of 25.7% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2023 (growth of 411.2%); the low point was the quarter ended Sep 30, 2021 (a decline of 100.0%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.98 billion (quarter ended Mar 31, 2026), $137.35 million (quarter ended Dec 31, 2025) and $2.03 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn 2.83 Bn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn 2.40 Bn
5 Comcast 76.29 Bn 40.54 Bn - 7.66 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn 1.34 Bn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn 496.19 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn -
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn 1.69 Bn
10 Bce 18.40 Bn 16.72 Bn - 344.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.40 Bn
Mar 31, 2026 1.98 Bn
Dec 31, 2025 137.35 Mn
Sep 30, 2025 2.03 Bn
Jun 30, 2025 5.52 Bn
Mar 31, 2025 42.17 Bn
Dec 31, 2024 2.37 Bn
Sep 30, 2024 2.23 Bn
Jun 30, 2024 41.62 Bn
Mar 31, 2024 10.26 Bn
Dec 31, 2023 16.21 Bn
Sep 30, 2023 21.79 Bn
Jun 30, 2023 2.20 Bn
Mar 31, 2023 2.33 Bn
Dec 31, 2022 3.17 Bn
Sep 30, 2022 4.51 Bn
Jun 30, 2022 8.76 Bn
Mar 31, 2022 3.35 Bn
Dec 31, 2021 9.48 Mn
Sep 30, 2021 484,761.77
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