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

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

• Quarterly Cash & Equivalents fell 23.25% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 23.25% YoY) and the FY2025 annual result came in at $439.5 million, up 33.26% from the prior year.
• Cash & Equivalents 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 & Equivalents for TV reached as high as $3.5 billion in Q1 2022 and fell as low as $67.8 million in Q3 2023.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 97.82% — and 2024, when it surged 3384.97%.
• Year by year, Cash & Equivalents stood at $2.9 billion in 2022, then plunged by 36.27% to $1.9 billion in 2023, then soared by 41.76% to $2.7 billion in 2024, then slumped by 40.24% to $1.6 billion in 2025, then rose by 6.9% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents 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.