Grupo TelevisaB (Grupo TelevisaB) Ending Cash Position : $1,920 Mil (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Grupo TelevisaB Ending Cash Position?

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,920 Mil.

Grupo TelevisaB's quarterly Ending Cash Position declined from Jun. 2023 ($2,269 Mil) to Sep. 2023 ($1,877 Mil) but then increased from Sep. 2023 ($1,877 Mil) to Dec. 2023 ($1,920 Mil).

Grupo TelevisaB's annual Ending Cash Position increased from Dec. 2021 ($1,259 Mil) to Dec. 2022 ($2,623 Mil) but then declined from Dec. 2022 ($2,623 Mil) to Dec. 2023 ($1,920 Mil).

Grupo TelevisaB Ending Cash Position Historical Data

The historical data trend for Grupo TelevisaB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo TelevisaB Ending Cash Position Chart

Grupo TelevisaB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,455.58

1,460.79

1,259.05

2,622.64

1,919.75

Grupo TelevisaB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,622.64	2,416.06	2,269.22	1,876.59	1,919.75

Grupo TelevisaB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grupo TelevisaB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3012.268	+	-1092.516
	=	1,920

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1925.75	+	-5.998
	=	1,920

Grupo TelevisaB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo TelevisaB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo TelevisaB (Grupo TelevisaB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Grupo Televisa SAB (NYSE:TV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRPFF:USA TLEVISACPO:Mexico TLV:Germany TLV1:Germany TLV:Germany

Address

Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, DF, MEX, 01210

Website

https://www.televisa.com

Grupo Televisa is one of the leading telecommunication firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with more than 4 million customers. Televisa holds a majority stake in Sky Mexico, the country's only satellite-TV provider, serving about 6 million customers. Televisa holds interests in several smaller businesses, including terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. It plans to spin these businesses off in the near future. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.