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Grupo Televisa SAB (TV) Cash and cash equivalents

annual cash & cash equivalents:

$2.24B+$316.68M(+16.50%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TV annual cash & cash equivalents is $2.24 billion, with the most recent change of +$316.68 million (+16.50%) on December 31, 2024.
  • During the last 3 years, TV annual cash & cash equivalents has risen by +$973.64 million (+77.15%).
  • TV annual cash & cash equivalents is now -21.32% 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 & cash equivalents:

$2.14B-$100.27M(-4.48%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TV quarterly cash & cash equivalents is $2.14 billion, with the most recent change of -$100.27 million (-4.48%) on March 31, 2025.
  • Over the past year, TV quarterly cash & cash equivalents has increased by +$173.96 million (+8.87%).
  • TV quarterly cash & cash equivalents is now -31.14% below its all-time high of $3.10 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.5%+8.9%
3 y3 years+77.2%-30.5%
5 y5 years+54.2%+13.3%

TV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.8%+77.2%-28.2%+14.6%
5 y5-year-14.8%+77.2%-30.5%+101.9%
alltimeall time-21.3%+6318.6%-31.1%+9466.4%

TV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.14B(-4.5%)
Dec 2024
$2.24B(+16.5%)
$2.24B(+7.1%)
Sep 2024
-
$2.09B(+3.6%)
Jun 2024
-
$2.01B(+2.7%)
Mar 2024
-
$1.96B(+2.2%)
Dec 2023
$1.92B(-26.8%)
$1.92B(+3.0%)
Sep 2023
-
$1.86B(-17.9%)
Jun 2023
-
$2.27B(-5.7%)
Mar 2023
-
$2.41B(-8.2%)
Dec 2022
$2.62B(+107.8%)
$2.62B(-2.1%)
Sep 2022
-
$2.68B(-10.0%)
Jun 2022
-
$2.97B(-3.2%)
Mar 2022
-
$3.07B(+143.4%)
Dec 2021
$1.26B(-13.6%)
$1.26B(+19.3%)
Sep 2021
-
$1.06B(-20.5%)
Jun 2021
-
$1.33B(-5.1%)
Mar 2021
-
$1.40B(-4.0%)
Dec 2020
$1.46B(+0.8%)
$1.46B(-27.1%)
Sep 2020
-
$2.00B(+1.6%)
Jun 2020
-
$1.97B(+4.7%)
Mar 2020
-
$1.88B(+30.0%)
Dec 2019
$1.45B(-11.2%)
$1.45B(-26.2%)
Sep 2019
-
$1.96B(-0.3%)
Jun 2019
-
$1.97B(+62.6%)
Mar 2019
-
$1.21B(-25.7%)
Dec 2018
$1.63B(-17.1%)
$1.63B(-28.0%)
Sep 2018
-
$2.26B(+0.3%)
Jun 2018
-
$2.26B(+9.0%)
Mar 2018
-
$2.07B(+5.2%)
Dec 2017
$1.97B(-14.2%)
$1.97B(-7.5%)
Sep 2017
-
$2.13B(-6.8%)
Jun 2017
-
$2.28B(-1.7%)
Mar 2017
-
$2.32B(+1.4%)
Dec 2016
$2.29B(-19.3%)
$2.29B(-2.2%)
Sep 2016
-
$2.34B(-8.3%)
Jun 2016
-
$2.56B(-17.5%)
Mar 2016
-
$3.10B(+9.1%)
Dec 2015
$2.84B(+40.9%)
$2.84B(+61.6%)
Sep 2015
-
$1.76B(-8.5%)
Jun 2015
-
$1.92B(-13.4%)
Mar 2015
-
$2.22B(+10.1%)
Dec 2014
$2.02B(+58.0%)
$2.02B(+2.0%)
Sep 2014
-
$1.98B(-19.8%)
Jun 2014
-
$2.46B(+74.7%)
Mar 2014
-
$1.41B(+10.5%)
Dec 2013
$1.28B
$1.28B(+10.7%)
Sep 2013
-
$1.15B(-19.2%)
Jun 2013
-
$1.43B(-4.7%)
DateAnnualQuarterly
Mar 2013
-
$1.50B(+2.2%)
Dec 2012
$1.46B(+25.9%)
$1.46B(+12.4%)
Sep 2012
-
$1.30B(+10.3%)
Jun 2012
-
$1.18B(-17.6%)
Mar 2012
-
$1.43B(+23.2%)
Dec 2011
$1.16B(-31.2%)
$1.16B(-7.1%)
Sep 2011
-
$1.25B(-20.5%)
Jun 2011
-
$1.57B(-29.2%)
Mar 2011
-
$2.22B(+31.6%)
Dec 2010
$1.69B(-26.0%)
$1.69B(-32.3%)
Sep 2010
-
$2.49B(-2.5%)
Jun 2010
-
$2.56B(-12.2%)
Mar 2010
-
$2.91B(+27.6%)
Dec 2009
$2.28B(-6.8%)
$2.28B(+7.4%)
Sep 2009
-
$2.13B(+1485.2%)
Jun 2009
-
$134.08M(-94.3%)
Mar 2009
-
$2.35B(-4.0%)
Dec 2008
$2.45B(+3077.6%)
$2.45B(-16.6%)
Sep 2008
-
$2.94B(-0.0%)
Jun 2008
-
$2.94B(+4196.1%)
Mar 2008
-
$68.39M(-11.3%)
Dec 2007
$77.14M(+18.9%)
$77.14M(+31.9%)
Sep 2007
-
$58.49M(-42.8%)
Jun 2007
-
$102.27M(+89.4%)
Mar 2007
-
$53.99M(-16.8%)
Dec 2006
$64.90M(+21.8%)
$64.90M(-30.9%)
Sep 2006
-
$93.86M(+32.6%)
Jun 2006
-
$70.81M(+80.5%)
Mar 2006
-
$39.24M(-26.4%)
Dec 2005
$53.28M(+47.3%)
$53.28M(+36.2%)
Sep 2005
-
$39.11M(-6.7%)
Jun 2005
-
$41.92M(+79.7%)
Mar 2005
-
$23.33M(-35.5%)
Dec 2004
$36.17M(+3.8%)
$36.17M(+3.5%)
Sep 2004
-
$34.94M(+0.3%)
Dec 2003
$34.83M(-78.2%)
$34.83M(+56.0%)
Sep 2003
-
$22.32M(-86.1%)
Dec 2002
$160.13M(+188.1%)
$160.13M(+188.1%)
Dec 2001
$55.59M(-48.7%)
$55.59M(-48.7%)
Dec 2000
$108.47M(-20.0%)
$108.47M(-20.0%)
Dec 1999
$135.63M(-76.3%)
$135.63M(-76.3%)
Dec 1998
$571.58M(+74.3%)
$571.58M(-36.8%)
Sep 1998
-
$904.71M(+32.3%)
Jun 1998
-
$683.76M(+325.6%)
Mar 1998
-
$160.66M(-51.0%)
Dec 1997
$327.88M(-16.2%)
$327.88M(-16.2%)
Dec 1996
$391.23M(+9.5%)
$391.23M(+9.5%)
Dec 1995
$357.28M(-62.6%)
$357.28M(-62.6%)
Dec 1994
$954.20M
$954.20M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Grupo Televisa SAB?
  • What is Grupo Televisa SAB quarterly cash & cash equivalents year-on-year change?

What is Grupo Televisa SAB annual cash & cash equivalents?

The current annual cash & cash equivalents of TV is $2.24B

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 $2.84B

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 +$316.68M (+16.50%)

What is Grupo Televisa SAB quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TV is $2.14B

What is the all time high quarterly cash & cash equivalents for Grupo Televisa SAB?

Grupo Televisa SAB all-time high quarterly cash & cash equivalents is $3.10B

What is Grupo Televisa SAB quarterly cash & cash equivalents year-on-year change?

Over the past year, TV quarterly cash & cash equivalents has changed by +$173.96M (+8.87%)
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