GRPFF (Grupo TelevisaB) Ending Cash Position : $0 Mil (As of Mar. 2025)

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What is Grupo TelevisaB Ending Cash Position?

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Mar. 2025 was $0 Mil.

Grupo TelevisaB's annual Ending Cash Position declined from Dec. 2022 ($2,623 Mil) to Dec. 2023 ($1,920 Mil) but then increased from Dec. 2023 ($1,920 Mil) to Dec. 2024 ($2,215 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.

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Grupo TelevisaB Ending Cash Position Chart

Grupo TelevisaB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,460.79

1,259.05

2,622.64

1,919.75

2,214.89

Grupo TelevisaB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1529.051	+	685.843
	=	2,215

Grupo TelevisaB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Grupo TelevisaB Ending Cash Position Related Terms

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Grupo TelevisaB Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TV:USA TLEVISACPO:Mexico TLV:Germany TV:Argentina

Address

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

Website

https://www.televisa.com

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 nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 5 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in 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.