Grupo Televisa, S.A.B (TV) Cash & Equivalents (2009 - 2026)
Grupo Televisa, S.A.B (TV) reported Cash & Equivalents of $1.7 billion for Q2 2026, down 17.0% from $2.05 billion a year earlier but up 23.3% from the prior quarter.
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Analysis
Grupo Televisa, S.A.B (TV) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Grupo Televisa, S.A.B posted Cash & Equivalents of $1.54 billion, down 31.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.24 billion in FY2024 (+16.5%), $1.92 billion in FY2023 (-26.8%), $2.63 billion in FY2022 (+108.2%) and $1.26 billion in FY2021 (-13.6%).
- Five-year quarterly Cash & Equivalents spans a low of $67.13 million in Q3 2023 and a high of $3.07 billion in Q1 2022.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 8.3% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 153.0%); the low point was Q3 2023 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.38 billion (Q1 2026), $1.54 billion (Q4 2025) and $2.06 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.19 Bn | 159.83 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 180.63 Bn | 163.07 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 149.48 Bn | 106.93 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 138.76 Bn | 131.89 Bn | 960.50 Mn | 1.72 Bn |
| 5 | Comcast | 89.06 Bn | 55.02 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.69 Bn | 31.18 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.39 Bn | 5.63 Bn | - | 5.82 Bn |
| 8 | EchoStar | 29.07 Bn | 10.15 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 19.98 Bn | 18.22 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Telefonica Brasil | 19.21 Bn | 13.23 Bn | 1.42 Bn | 1.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.72 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();