Annual Cash & Cash Equivalents:
$2.22B+$297.34M(+15.45%)Summary
- As of today, TV annual cash & cash equivalents is $2.22 billion, with the most recent change of +$297.34 million (+15.45%) on December 31, 2024.
- During the last 3 years, TV annual cash & cash equivalents has risen by +$959.53 million (+76.03%).
- TV annual cash & cash equivalents is now -29.89% below its all-time high of $3.17 billion, reached on December 31, 2015.
Performance
TV Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$2.07B+$29.80M(+1.46%)Summary
- As of today, TV quarterly cash & cash equivalents is $2.07 billion, with the most recent change of +$29.80 million (+1.46%) on September 1, 2025.
- Over the past year, TV quarterly cash & cash equivalents has dropped by -$86.88 million (-4.04%).
- TV quarterly cash & cash equivalents is now -40.41% below its all-time high of $3.47 billion, reached on March 31, 2016.
Performance
TV Quarterly Cash & 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 |
|---|---|---|
| 1Y1 Year | +15.4% | -4.0% |
| 3Y3 Years | +76.0% | -23.0% |
| 5Y5 Years | +52.8% | +1.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.3% | +76.0% | -23.0% | +8.6% |
| 5Y | 5-Year | -15.3% | +76.0% | -32.6% | +95.4% |
| All-Time | All-Time | -29.9% | +635.7% | -40.4% | +5816.4% |
TV Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.07B(+1.5%) |
| Jun 2025 | - | $2.04B(-4.4%) |
| Mar 2025 | - | $2.13B(-4.2%) |
| Dec 2024 | $2.22B(+15.5%) | $2.22B(+3.2%) |
| Sep 2024 | - | $2.15B(+4.5%) |
| Jun 2024 | - | $2.06B(+4.5%) |
| Mar 2024 | - | $1.97B(+2.4%) |
| Dec 2023 | $1.92B(-26.7%) | $1.92B(+1.2%) |
| Sep 2023 | - | $1.90B(-16.1%) |
| Jun 2023 | - | $2.27B(-6.0%) |
| Mar 2023 | - | $2.41B(-8.1%) |
| Dec 2022 | $2.62B(+107.9%) | $2.62B(-2.2%) |
| Sep 2022 | - | $2.68B(-9.8%) |
| Jun 2022 | - | $2.97B(-2.9%) |
| Mar 2022 | - | $3.06B(+142.7%) |
| Dec 2021 | $1.26B(-13.5%) | $1.26B(+19.4%) |
| Sep 2021 | - | $1.06B(-20.3%) |
| Jun 2021 | - | $1.33B(-6.1%) |
| Mar 2021 | - | $1.41B(-3.2%) |
| Dec 2020 | $1.46B(+0.3%) | $1.46B(-28.2%) |
| Sep 2020 | - | $2.03B(+3.2%) |
| Jun 2020 | - | $1.97B(+2.7%) |
| Mar 2020 | - | $1.92B(+31.8%) |
| Dec 2019 | $1.45B(-10.8%) | $1.45B(-25.9%) |
| Sep 2019 | - | $1.96B(-0.6%) |
| Jun 2019 | - | $1.97B(+62.5%) |
| Mar 2019 | - | $1.21B(-25.5%) |
| Dec 2018 | $1.63B(-31.1%) | $1.63B(-28.4%) |
| Sep 2018 | - | $2.28B(-1.3%) |
| Jun 2018 | - | $2.31B(+10.9%) |
| Mar 2018 | - | $2.08B(-12.0%) |
| Dec 2017 | $2.36B(-8.2%) | $2.36B(-3.5%) |
| Sep 2017 | - | $2.45B(-5.4%) |
| Jun 2017 | - | $2.59B(-1.1%) |
| Mar 2017 | - | $2.62B(+1.7%) |
| Dec 2016 | $2.57B(-18.7%) | $2.57B(-3.8%) |
| Sep 2016 | - | $2.68B(-7.2%) |
| Jun 2016 | - | $2.88B(-16.8%) |
| Mar 2016 | - | $3.47B(+9.4%) |
| Dec 2015 | $3.17B(+35.3%) | $3.17B(+53.8%) |
| Sep 2015 | - | $2.06B(-8.5%) |
| Jun 2015 | - | $2.25B(-11.2%) |
| Mar 2015 | - | $2.54B(+8.2%) |
| Dec 2014 | $2.34B(+50.2%) | $2.34B(+1.0%) |
| Sep 2014 | - | $2.32B(-18.8%) |
| Jun 2014 | - | $2.85B(+68.0%) |
| Mar 2014 | - | $1.70B(+9.0%) |
| Dec 2013 | $1.56B(-17.0%) | $1.56B(+11.7%) |
| Sep 2013 | - | $1.40B(-35.3%) |
| Jun 2013 | - | $2.16B(+11.6%) |
| Mar 2013 | - | $1.93B(+15.1%) |
| Dec 2012 | $1.88B | - |
| Sep 2012 | - | $1.68B(+6.8%) |
| Jun 2012 | - | $1.57B(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $1.82B(+16.6%) |
| Dec 2011 | $1.56B(-38.6%) | $1.56B(+24.9%) |
| Sep 2011 | - | $1.25B(-20.8%) |
| Jun 2011 | - | $1.58B(-38.0%) |
| Dec 2010 | $2.54B(-14.5%) | $2.54B(+1.9%) |
| Sep 2010 | - | $2.50B(-2.8%) |
| Jun 2010 | - | $2.57B(-13.6%) |
| Dec 2009 | $2.98B(-1.7%) | $2.98B(+23.9%) |
| Sep 2009 | - | $2.40B(-5.1%) |
| Jun 2009 | - | $2.53B(-16.3%) |
| Mar 2009 | - | $3.02B(-0.1%) |
| Dec 2008 | $3.03B(+21.0%) | $3.03B(-0.2%) |
| Sep 2008 | - | $3.03B(-5.4%) |
| Jun 2008 | - | $3.21B(+11.8%) |
| Mar 2008 | - | $2.87B(+14.6%) |
| Dec 2007 | $2.50B(-2.0%) | $2.50B(+12.4%) |
| Sep 2007 | - | $2.23B(-11.2%) |
| Jun 2007 | - | $2.51B(-10.6%) |
| Mar 2007 | - | $2.80B(+9.8%) |
| Dec 2006 | $2.55B(+83.7%) | $2.55B(+71.7%) |
| Sep 2006 | - | $1.49B(-10.9%) |
| Jun 2006 | - | $1.67B(+3.0%) |
| Mar 2006 | - | $1.62B(+16.6%) |
| Dec 2005 | $1.39B(-6.9%) | $1.39B(+34.4%) |
| Sep 2005 | - | $1.03B(-24.2%) |
| Jun 2005 | - | $1.36B(-9.4%) |
| Mar 2005 | - | $1.50B(+0.8%) |
| Dec 2004 | $1.49B(+36.8%) | $1.49B(+61.5%) |
| Sep 2004 | - | $924.43M(-9.4%) |
| Jun 2004 | - | $1.02B(-24.1%) |
| Mar 2004 | - | $1.34B(+23.2%) |
| Dec 2003 | $1.09B(+30.0%) | $1.09B(+24.3%) |
| Sep 2003 | - | $877.66M(-8.8%) |
| Jun 2003 | - | $962.52M(+1.5%) |
| Mar 2003 | - | $948.19M(+12.9%) |
| Dec 2002 | $839.76M(-23.9%) | $839.76M(+24.8%) |
| Jun 2002 | - | $672.85M(-16.3%) |
| Mar 2002 | - | $803.67M(-27.2%) |
| Dec 2001 | $1.10B(+39.2%) | $1.10B(+73.4%) |
| Sep 2001 | - | $636.66M(+1724.1%) |
| Jun 2001 | - | $34.90M(-95.8%) |
| Mar 2001 | - | $827.33M(+4.3%) |
| Dec 2000 | $793.49M(+23.3%) | $793.49M(+485.1%) |
| Dec 1999 | $643.34M(+12.3%) | $135.63M(-76.3%) |
| Dec 1998 | $572.71M(+89.7%) | $571.58M(-36.8%) |
| Sep 1998 | - | $904.71M(+32.3%) |
| Jun 1998 | - | $683.76M(+325.6%) |
| Mar 1998 | - | $160.66M(-51.0%) |
| Dec 1997 | $301.95M(-10.9%) | $327.88M(-16.2%) |
| Dec 1996 | $338.94M(-5.5%) | $391.23M(+9.5%) |
| Dec 1995 | $358.71M(-23.5%) | $357.28M(-62.6%) |
| Dec 1994 | $468.85M(+22.5%) | $954.20M |
| Dec 1993 | $382.85M(-21.2%) | - |
| Dec 1992 | $486.01M(-13.8%) | - |
| Dec 1991 | $563.97M | - |
FAQ
- What is Grupo Televisa, S.A.B. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual cash & cash equivalents year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly cash & cash equivalents year-on-year change?
What is Grupo Televisa, S.A.B. annual cash & cash equivalents?
The current annual cash & cash equivalents of TV is $2.22B
What is the all-time high annual cash & cash equivalents for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual cash & cash equivalents is $3.17B
What is Grupo Televisa, S.A.B. annual cash & cash equivalents year-on-year change?
Over the past year, TV annual cash & cash equivalents has changed by +$297.34M (+15.45%)
What is Grupo Televisa, S.A.B. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TV is $2.07B
What is the all-time high quarterly cash & cash equivalents for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly cash & cash equivalents is $3.47B
What is Grupo Televisa, S.A.B. quarterly cash & cash equivalents year-on-year change?
Over the past year, TV quarterly cash & cash equivalents has changed by -$86.88M (-4.04%)