Grupo Televisa, S.A.B (TV) Cash & Equivalents (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.70 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 | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | Bce | 18.40 Bn | 16.72 Bn | - | 344.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 2.03 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 2.15 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | 69.05 Mn |
| Jun 30, 2023 | 2.20 Bn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Sep 30, 2022 | 2.67 Bn |
| Jun 30, 2022 | 2.99 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | 1.08 Bn |
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
import 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();