GRPFF (Grupo TelevisaB) Ending Cash Position: $1,699 Mil (As of Jun. 2026)

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GRPFF Grupo Televisa SAB GRPFF
44 GF Score
Price $0.55
GF Value $0.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Grupo TelevisaB Ending Cash Position?

Grupo TelevisaB GRPFF 44 Ending Cash Position is $1,699 Mil as of Jun. 2026. GuruFocus rates GRPFF with a GF Score™ of 44/100 and a GF Value™ of $0.48 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,699 Mil.

Grupo TelevisaB's quarterly Ending Cash Position declined from Dec. 2025 ($1,533 Mil) to Mar. 2026 ($1,385 Mil) but then increased from Mar. 2026 ($1,385 Mil) to Jun. 2026 ($1,699 Mil).

Grupo TelevisaB's annual Ending Cash Position increased from Dec. 2023 ($1,920 Mil) to Dec. 2024 ($2,215 Mil) but then declined from Dec. 2024 ($2,215 Mil) to Dec. 2025 ($1,533 Mil).


Grupo TelevisaB Ending Cash Position Related Terms


Grupo TelevisaB Ending Cash Position Historical Data

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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.

Grupo TelevisaB Ending Cash Position Chart

Grupo TelevisaB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,259.05 2,622.64 1,919.75 2,214.89 1,533.25

Grupo TelevisaB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,042.00 2,063.69 1,533.25 1,385.09 1,699.33
GRPFF
44GF Score
Grupo Televisa SAB GRPFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2565.475+-1032.225
=1,533

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3013.587+-1314.258
=1,699

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,699 Mil mean?
Grupo TelevisaB (GRPFF) has a Ending Cash Position of $1,699 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo TelevisaB and its competitors.
Is Grupo TelevisaB's Ending Cash Position too high?
Grupo TelevisaB's current Ending Cash Position is $1,699 Mil. Overall, Grupo TelevisaB has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TelevisaB's Ending Cash Position compare to VZ and TMUS?
Grupo TelevisaB's Ending Cash Position of $1,699 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo TelevisaB and its competitors. Grupo TelevisaB's current Ending Cash Position is $1,699 Mil. 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 (GRPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.48, compared to a current price of $0.55 — trading 14.6% above its estimated fair value. The current Ending Cash Position is $1,699 Mil. Grupo TelevisaB's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Grupo TelevisaB (GRPFF), the current Ending Cash Position is $1,699 Mil as of Jun. 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 (GRPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TelevisaB stock appears to be overvalued. The current stock price of $0.55 is trading 14.6% above its estimated GF Value™ of $0.48. GuruFocus considers Grupo TelevisaB to be Modestly Overvalued.

Key valuation signals for GRPFF:

  • Ending Cash Position: $1,699 Mil
  • GF Value™: $0.48 vs. price of $0.55 (14.6% above fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the GRPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo TelevisaB Business Description

Address Avenida Vasco de Quiroga, No. 2000, Colonia Santa Fe, Mexico, MEX, 01210
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.
44GF Score

Get the complete analysis for GRPFF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$0.48
GF Value