Grupo Televisa, S.A.B TV
NYSE TV
$2.78 +0.08 (+2.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Grupo Televisa, S.A.B's (TV) quarterly Cash & Equivalents came in at $1.7 billion in Q2 2026, down 13.55% YoY from $2.0 billion in Q2 2025, and up 19.78% on a QoQ basis from $1.4 billion in Q1 2026.

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

Grupo Televisa, S.A.B (TV) has 18 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q2 2026.

  • Quarterly Cash & Equivalents fell 13.55% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 13.55% YoY) and the FY2025 annual result came in at $439.5 million, up 33.26% from the prior year.
  • Cash & Equivalents advanced to $1.7 billion in Q2 2026, from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.0 billion in Q2 2022 to a low of $69.0 million in Q3 2023.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 97.41% — and 2024, when it surged 3045.14%.
  • Tracing TV's Cash & Equivalents over 5 years: stood at $2.6 billion in 2022, then dropped by 28.53% to $1.9 billion in 2023, then grew by 24.04% to $2.3 billion in 2024, then sank by 34.53% to $1.5 billion in 2025, then grew by 12.94% to $1.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.7 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn 2.83 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn 1.70 Bn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 17.57 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 1.34 Bn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 439.99 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 1.25 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 1.72 Bn
10 Charter Communications 18.08 Bn 17.57 Bn - 509.00 Mn

Historic Data

Download Data
DateValue
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