Grupo Televisa, S.A.B TV
NYSE TV
$2.36 -0.03 (-1.26%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Grupo Televisa, S.A.B (TV) reported Cash & Equivalents of $1.7 billion for the quarter ended Jun 30, 2026, down 13.6% from $1.97 billion a year earlier but up 19.8% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Grupo Televisa, S.A.B posted Cash & Equivalents of $1.51 billion, down 34.5% from the prior year.

  • By year, Cash & Equivalents came in at $2.3 billion in the year ended Dec 31, 2024 (+24.0%), $1.86 billion in the year ended Dec 31, 2023 (-28.5%), $2.6 billion in the year ended Dec 31, 2022 and -$25.83 billion in the year ended Dec 31, 2021.
  • Five-year quarterly Cash & Equivalents spans a low of $69.05 million in the quarter ended Sep 30, 2023 and a high of $2.99 billion in the quarter ended Jun 30, 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 8.7% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2022 (growth of 145.8%); the low point was the quarter ended Sep 30, 2023 (a decline of 97.4%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1.42 billion (quarter ended Mar 31, 2026), $1.51 billion (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 & Equiv. (Qtr)
1 Verizon Communications 185.43 Bn 149.83 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 157.50 Bn 142.25 Bn 14.76 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 146.85 Bn 139.14 Bn 318.12 Mn 1.70 Bn
4 At&T 140.99 Bn 98.44 Bn 26.22 Bn 10.77 Bn
5 Comcast 80.32 Bn 46.28 Bn - 7.60 Bn
6 Vodafone Group Public 38.29 Bn 11.97 Bn - 10.31 Bn
7 Chunghwa Telecom 37.65 Bn 30.15 Bn 728.80 Mn 1.32 Bn
8 EchoStar 25.85 Bn 16.98 Bn 1.65 Bn 439.99 Mn
9 Telefonica Brasil 20.72 Bn 14.74 Bn 1.42 Bn 1.64 Bn
10 Bce 19.04 Bn 17.39 Bn 3.38 Bn 335.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.70 Bn
Mar 31, 2026 1.38 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 2.06 Bn
Jun 30, 2025 2.05 Bn
Mar 31, 2025 2.14 Bn
Dec 31, 2024 2.24 Bn
Sep 30, 2024 2.09 Bn
Jun 30, 2024 2.01 Bn
Mar 31, 2024 1.96 Bn
Dec 31, 2023 1.92 Bn
Sep 30, 2023 67.13 Mn
Jun 30, 2023 2.27 Bn
Mar 31, 2023 2.41 Bn
Dec 31, 2022 2.63 Bn
Sep 30, 2022 2.68 Bn
Jun 30, 2022 2.98 Bn
Mar 31, 2022 3.07 Bn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 1.06 Bn
API Access

Grupo Televisa, S.A.B Cash & Equivalents 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-equivalents&ticker=TV&period=max&api_key=YOUR_API_KEY