Annual Cash & Cash Equivalents
$1.92 B
-$703.69 M-26.83%
December 31, 2023
Summary
- As of February 7, 2025, TV annual cash & cash equivalents is $1.92 billion, with the most recent change of -$703.69 million (-26.83%) on December 31, 2023.
- During the last 3 years, TV annual cash & cash equivalents has risen by +$458.46 million (+31.39%).
- TV annual cash & cash equivalents is now -32.46% below its all-time high of $2.84 billion, reached on December 31, 2015.
Performance
TV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.09 B
+$73.27 M+3.64%
September 1, 2024
Summary
- As of February 7, 2025, TV quarterly cash and cash equivalents is $2.09 billion, with the most recent change of +$73.27 million (+3.64%) on September 1, 2024.
- Over the past year, TV quarterly cash and cash equivalents has increased by +$73.27 million (+3.64%).
- TV quarterly cash and cash equivalents is now -32.69% below its all-time high of $3.10 billion, reached on March 31, 2016.
Performance
TV Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.8% | +3.6% |
| 3 y3 years | +31.4% | -13.3% |
| 5 y5 years | +17.6% | +48.8% |
TV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.8% | +52.1% | -32.0% | +65.4% |
| 5 y | 5-year | -26.8% | +52.1% | -32.0% | +97.3% |
| alltime | all time | -32.5% | +5409.4% | -32.7% | +9250.0% |
Grupo Televisa SAB Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.09 B(+3.6%) |
| Jun 2024 | - | $2.01 B(+2.7%) |
| Mar 2024 | - | $1.96 B(+2.2%) |
| Dec 2023 | $1.92 B(-26.8%) | $1.92 B(+3.0%) |
| Sep 2023 | - | $1.86 B(-17.9%) |
| Jun 2023 | - | $2.27 B(-5.7%) |
| Mar 2023 | - | $2.41 B(-8.2%) |
| Dec 2022 | $2.62 B(+107.8%) | $2.62 B(-2.1%) |
| Sep 2022 | - | $2.68 B(-10.0%) |
| Jun 2022 | - | $2.97 B(-3.2%) |
| Mar 2022 | - | $3.07 B(+143.4%) |
| Dec 2021 | $1.26 B(-13.6%) | $1.26 B(+19.3%) |
| Sep 2021 | - | $1.06 B(-20.5%) |
| Jun 2021 | - | $1.33 B(-5.1%) |
| Mar 2021 | - | $1.40 B(-4.0%) |
| Dec 2020 | $1.46 B(+0.8%) | $1.46 B(-27.1%) |
| Sep 2020 | - | $2.00 B(+1.6%) |
| Jun 2020 | - | $1.97 B(+4.7%) |
| Mar 2020 | - | $1.88 B(+30.0%) |
| Dec 2019 | $1.45 B(-11.2%) | $1.45 B(-26.2%) |
| Sep 2019 | - | $1.96 B(-0.3%) |
| Jun 2019 | - | $1.97 B(+62.6%) |
| Mar 2019 | - | $1.21 B(-25.7%) |
| Dec 2018 | $1.63 B(-17.1%) | $1.63 B(-28.0%) |
| Sep 2018 | - | $2.26 B(+0.3%) |
| Jun 2018 | - | $2.26 B(+9.0%) |
| Mar 2018 | - | $2.07 B(+5.2%) |
| Dec 2017 | $1.97 B(-14.2%) | $1.97 B(-7.5%) |
| Sep 2017 | - | $2.13 B(-6.8%) |
| Jun 2017 | - | $2.28 B(-1.7%) |
| Mar 2017 | - | $2.32 B(+1.4%) |
| Dec 2016 | $2.29 B(-19.3%) | $2.29 B(-2.2%) |
| Sep 2016 | - | $2.34 B(-8.3%) |
| Jun 2016 | - | $2.56 B(-17.5%) |
| Mar 2016 | - | $3.10 B(+9.1%) |
| Dec 2015 | $2.84 B(+40.9%) | $2.84 B(+61.6%) |
| Sep 2015 | - | $1.76 B(-8.5%) |
| Jun 2015 | - | $1.92 B(-13.4%) |
| Mar 2015 | - | $2.22 B(+10.1%) |
| Dec 2014 | $2.02 B(+58.0%) | $2.02 B(+2.0%) |
| Sep 2014 | - | $1.98 B(-19.8%) |
| Jun 2014 | - | $2.46 B(+74.7%) |
| Mar 2014 | - | $1.41 B(+10.5%) |
| Dec 2013 | $1.28 B(-12.7%) | $1.28 B(+10.7%) |
| Sep 2013 | - | $1.15 B(-19.2%) |
| Jun 2013 | - | $1.43 B(-4.7%) |
| Mar 2013 | - | $1.50 B(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $1.46 B(+25.9%) | $1.46 B(+12.4%) |
| Sep 2012 | - | $1.30 B(+10.3%) |
| Jun 2012 | - | $1.18 B(-17.6%) |
| Mar 2012 | - | $1.43 B(+23.2%) |
| Dec 2011 | $1.16 B(-31.2%) | $1.16 B(-7.1%) |
| Sep 2011 | - | $1.25 B(-20.5%) |
| Jun 2011 | - | $1.57 B(-29.2%) |
| Mar 2011 | - | $2.22 B(+31.6%) |
| Dec 2010 | $1.69 B(-26.0%) | $1.69 B(-32.3%) |
| Sep 2010 | - | $2.49 B(-2.5%) |
| Jun 2010 | - | $2.56 B(-12.2%) |
| Mar 2010 | - | $2.91 B(+27.6%) |
| Dec 2009 | $2.28 B(-6.8%) | $2.28 B(+7.4%) |
| Sep 2009 | - | $2.13 B(+1485.2%) |
| Jun 2009 | - | $134.08 M(-94.3%) |
| Mar 2009 | - | $2.35 B(-4.0%) |
| Dec 2008 | $2.45 B(+3077.6%) | $2.45 B(-16.6%) |
| Sep 2008 | - | $2.94 B(-0.0%) |
| Jun 2008 | - | $2.94 B(+4196.1%) |
| Mar 2008 | - | $68.39 M(-11.3%) |
| Dec 2007 | $77.14 M(+18.9%) | $77.14 M(+31.9%) |
| Sep 2007 | - | $58.49 M(-42.8%) |
| Jun 2007 | - | $102.27 M(+89.4%) |
| Mar 2007 | - | $53.99 M(-16.8%) |
| Dec 2006 | $64.90 M(+21.8%) | $64.90 M(-30.9%) |
| Sep 2006 | - | $93.86 M(+32.6%) |
| Jun 2006 | - | $70.81 M(+80.5%) |
| Mar 2006 | - | $39.24 M(-26.4%) |
| Dec 2005 | $53.28 M(+47.3%) | $53.28 M(+36.2%) |
| Sep 2005 | - | $39.11 M(-6.7%) |
| Jun 2005 | - | $41.92 M(+79.7%) |
| Mar 2005 | - | $23.33 M(-35.5%) |
| Dec 2004 | $36.17 M(+3.8%) | $36.17 M(+3.5%) |
| Sep 2004 | - | $34.94 M(+0.3%) |
| Dec 2003 | $34.83 M(-78.2%) | $34.83 M(+56.0%) |
| Sep 2003 | - | $22.32 M(-86.1%) |
| Dec 2002 | $160.13 M(+188.1%) | $160.13 M(+188.1%) |
| Dec 2001 | $55.59 M(-48.7%) | $55.59 M(-48.7%) |
| Dec 2000 | $108.47 M(-20.0%) | $108.47 M(-20.0%) |
| Dec 1999 | $135.63 M(-76.3%) | $135.63 M(-76.3%) |
| Dec 1998 | $571.58 M(+74.3%) | $571.58 M(-36.8%) |
| Sep 1998 | - | $904.71 M(+32.3%) |
| Jun 1998 | - | $683.76 M(+325.6%) |
| Mar 1998 | - | $160.66 M(-51.0%) |
| Dec 1997 | $327.88 M(-16.2%) | $327.88 M(-16.2%) |
| Dec 1996 | $391.23 M(+9.5%) | $391.23 M(+9.5%) |
| Dec 1995 | $357.28 M(-62.6%) | $357.28 M(-62.6%) |
| Dec 1994 | $954.20 M | $954.20 M |
FAQ
- What is Grupo Televisa SAB annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grupo Televisa SAB?
- What is Grupo Televisa SAB annual cash & cash equivalents year-on-year change?
- What is Grupo Televisa SAB quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grupo Televisa SAB?
- What is Grupo Televisa SAB quarterly cash and cash equivalents year-on-year change?
What is Grupo Televisa SAB annual cash & cash equivalents?
The current annual cash & cash equivalents of TV is $1.92 B
What is the all time high annual cash & cash equivalents for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual cash & cash equivalents is $2.84 B
What is Grupo Televisa SAB annual cash & cash equivalents year-on-year change?
Over the past year, TV annual cash & cash equivalents has changed by -$703.69 M (-26.83%)
What is Grupo Televisa SAB quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TV is $2.09 B
What is the all time high quarterly cash and cash equivalents for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly cash and cash equivalents is $3.10 B
What is Grupo Televisa SAB quarterly cash and cash equivalents year-on-year change?
Over the past year, TV quarterly cash and cash equivalents has changed by +$73.27 M (+3.64%)