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QVCGB (QVC Group) Ending Cash Position : $923 Mil (As of Dec. 2024)


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What is QVC Group Ending Cash Position?

QVC Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $923 Mil.

QVC Group's quarterly Ending Cash Position declined from Jun. 2024 ($1,225 Mil) to Sep. 2024 ($890 Mil) but then increased from Sep. 2024 ($890 Mil) to Dec. 2024 ($923 Mil).

QVC Group's annual Ending Cash Position declined from Dec. 2022 ($1,285 Mil) to Dec. 2023 ($1,136 Mil) and declined from Dec. 2023 ($1,136 Mil) to Dec. 2024 ($923 Mil).

QVC Group Ending Cash Position Historical Data

The historical data trend for QVC Group'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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QVC Group Ending Cash Position Chart

QVC Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 814.00 596.00 1,285.00 1,136.00 923.00

QVC Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,136.00 1,117.00 1,225.00 890.00 923.00

QVC Group 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.

QVC Group'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
=1136+-213
=923

QVC Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=890+33
=923

QVC Group Ending Cash Position Related Terms

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QVC Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » QVC Group Inc (NAS:QVCGB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
QVCGP.PFD:USA QVCGA:USA LB3C:Germany LB3A:Germany LB3A:Germany QRTE:Austria
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Website
https://www.qurateretail.com
QVC Group Inc is a live social shopping company with six retail brands QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, Grandin Road, and other minority interests. QVC offers assortment of ,quality merchandise and classifies its products into six groups: home, apparel, beauty, accessories, electronics and jewelry. The company has three reportable segments: QxH, QVC International, and CBI. Majority of revenue is from Home products, from QxH segment. Company also operates in Japan, Germany and Other foreign countries.