Grupo Televisa, S.A.B (TV) Cash & Equivalents (2016 - 2024)

Grupo Televisa, S.A.B's Cash & Equivalents history spans 10 years, with the latest figure at $2.3 billion for Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 24.04% year-over-year to $2.3 billion; the TTM value through Dec 2024 reached $2.3 billion, up 24.04%, while the annual FY2024 figure was $329.8 million, 49.3% up from the prior year.
  • Cash & Equivalents reached $2.3 billion in Q4 2024 per TV's latest filing, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q4 2022 to a low of $1.2 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 108.62% in 2022, then fell 28.53% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2020, then fell by 11.82% to $1.2 billion in 2021, then skyrocketed by 108.62% to $2.6 billion in 2022, then decreased by 28.53% to $1.9 billion in 2023, then rose by 24.04% to $2.3 billion in 2024.
  • Per Business Quant, the three most recent readings for TV's Cash & Equivalents are $2.3 billion (Q4 2024), $1.9 billion (Q4 2023), and $2.6 billion (Q4 2022).