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 | 185.43 Bn | 149.83 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 157.50 Bn | 142.25 Bn | 14.76 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 146.85 Bn | 139.14 Bn | 318.12 Mn | 1.70 Bn |
| 4 | At&T | 140.99 Bn | 98.44 Bn | 26.22 Bn | 10.77 Bn |
| 5 | Comcast | 80.32 Bn | 46.28 Bn | - | 7.60 Bn |
| 6 | Vodafone Group Public | 38.29 Bn | 11.97 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.65 Bn | 30.15 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 25.85 Bn | 16.98 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 20.72 Bn | 14.74 Bn | 1.42 Bn | 1.64 Bn |
| 10 | Bce | 19.04 Bn | 17.39 Bn | 3.38 Bn | 335.70 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.06 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();