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Grupo TelevisaBMEX:TLEVISACPO +1.16%59 Cash Ratio is 1.46 as of Mar. 2026, which is 59% above its 10-year median of 0.92. GuruFocus rates MEX:TLEVISACPO with a GF Score™ of 59/100 and a GF Value™ of MXN8.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 358 Telecommunication Services companies, Grupo TelevisaB ranks better than 87.99% on this metric.
Grupo TelevisaB has a Cash Ratio of 1.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Grupo TelevisaB's Cash Ratio or its related term are showing as below:
MEX:TLEVISACPO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.92 Max: 1.69
Current: 1.46
During the past 13 years, Grupo TelevisaB's highest Cash Ratio was 1.69. The lowest was 0.42. And the median was 0.92.
MEX:TLEVISACPO's Cash Ratio is ranked better than 87.99% of 358
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs MEX:TLEVISACPO: 1.46
Grupo TelevisaB (MEX:TLEVISACPO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Grupo TelevisaB Cash Ratio Related Terms
Grupo TelevisaB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grupo TelevisaB's Cash Ratio 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.
MEX:TLEVISACPO vs TMUS, VZ, T: Cash Ratio Comparison
For the Telecom Services subindustry, Grupo TelevisaB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grupo TelevisaB Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Grupo TelevisaB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grupo TelevisaB's Cash Ratio falls into.
* 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.
Grupo TelevisaB (MEX:TLEVISACPO) has a Cash Ratio of 1.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo TelevisaB and its competitors. This is 59% above median its historical median of 0.92. Over the past decade, Grupo TelevisaB's Cash Ratio has ranged from 0.42 to 1.69. According to the industry distribution chart, Grupo TelevisaB ranks #43 out of 358 companies in the Telecommunication Services industry, placing it in the top 12%.
Is Grupo TelevisaB's Cash Ratio too high?
Grupo TelevisaB's current Cash Ratio of 1.46 is 59% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.69. The Telecommunication Services industry median Cash Ratio is 0.34. Grupo TelevisaB's value of 1.46 is 329.4% above this industry median. Based on the distribution chart, Grupo TelevisaB ranks #43 out of 358 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo TelevisaB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo TelevisaB's Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Grupo TelevisaB ranks #43 out of 358 companies for Cash Ratio. This places Grupo TelevisaB in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Grupo TelevisaB's value of 1.46 is 329.4% above this benchmark. Historically, Grupo TelevisaB's own Cash Ratio has ranged from 0.42 to 1.69 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.34, Grupo TelevisaB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TelevisaB's current Cash Ratio of 1.46 is 329.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo TelevisaB and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TelevisaB's current Cash Ratio is 1.46, which is 59% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TelevisaB stock overvalued right now?
Based on GuruFocus' analysis, Grupo TelevisaB (MEX:TLEVISACPO) is currently considered Fairly Valued. The stock's GF Value™ is MXN8.94, compared to a current price of MXN9.60 — trading 7.4% above its estimated fair value. The current Cash Ratio is 1.46, which is 59% above median its 10-year median of 0.92 and 329.4% above the Telecommunication Services industry median of 0.34. Grupo TelevisaB's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Grupo TelevisaB (MEX:TLEVISACPO), the current Cash Ratio is 1.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo TelevisaB (MEX:TLEVISACPO) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo TelevisaB stock appears to be overvalued.
The current stock price of MXN9.60 is trading 7.4% above its estimated GF Value™ of MXN8.94.
GuruFocus considers Grupo TelevisaB to be Fairly Valued.
Key valuation signals for MEX:TLEVISACPO:
Cash Ratio: 1.46 (59% above median its 10-year median of 0.92)
GF Value™: MXN8.94 vs. price of MXN9.60 (7.4% above fair value)
Industry Position: 329.4% above the Telecommunication Services median (#43 of 358)
No single metric tells the full story. See the MEX:TLEVISACPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Televisa is one of the leading telecom firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with nearly 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 4 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in the combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Azteca Stadium in February 2024, under the name Ollamani.
59GF Score
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