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 $1.4 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.4 billion, down 33.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 33.28% YoY), and the FY2025 annual result was $439.5 million, up 33.26% from the prior year.
• Cash & Equivalents was $1.4 billion for Q1 2026 at Grupo Televisa, S.A.B, down from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.0 billion in Q2 2022 and troughed at $69.0 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 99.75% in 2022 and jumped 3045.14% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then retreated by 28.53% to $1.9 billion in 2023, then sank by 89.51% to $194.8 million in 2024, then soared by 674.3% to $1.5 billion in 2025, then fell by 5.71% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $2.0 billion in Q3 2025.