Increase/Decrease in Cash: The total change in cash for the company over the given period.
Grupo Televisa S.A. (TV) had Increase/Decrease in Cash of $-970.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.07B |
|
$-478.58M |
|
$1.90B |
|
$1.17B |
|
$2.85B |
|
$220.54M |
|
$-272.92M |
|
$-52.38M |
|
$-52.38M |
|
$-466.41M |
|
$-466.41M |
|
$-466.41M |
|
$-466.41M |
|
$220.54M |
|
$1.12B |
|
536.16M |
|
536.16M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$3.14B |
|
$3.17B |
|
$8.78B |
|
$11.92B |
|
$1.47B |
|
$4.49B |
|
$5.10B |
|
$6.57B |
|
$5.35B |
|
$3.35B |
|
$5.35B |
|
531.82M |
|
| Cash Flow Statement Financials | |
$1.05B |
|
$-1.16B |
|
$-851.97M |
|
$2.41B |
|
$1.44B |
|
|
Increase/Decrease in Cash |
$-970.19M |
$19.50M |
|
$-53.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
0.46 |
|
0.89 |
|
38.19% |
|
7.18% |
|
7.18% |
|
36.32% |
|
-1.70% |
|
-15.57% |
|
$419.62M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
62.23 |
|
3.79 |
|
96.41 |
|
-8.71% |
|
-13.94% |
|
-3.91% |
|
-4.74% |
|
$10.06 |
|
$0.78 |
|
$1.96 |
|