QVC Group, Inc. Cash and Cash Equivalents
QVC Group, Inc. (QVCG) had Cash and Cash Equivalents of $1.50 billion as of 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-15
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.50B.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $297.00M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $297.00M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $315.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $1.50B 10-K · filed 2026-04-15 | |
| 2024-12-31 | $297.00M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $297.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $315.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $311.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $307.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $279.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $649.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $421.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $357.00M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $517.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $413.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $522.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $510.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $628.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $737.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $638.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $682.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $574.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $795.00M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $497.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $561.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $551.00M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $450.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $439.00M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $543.00M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $388.00M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $485.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $348.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $282.00M 10-K · filed 2019-02-28 | $260.00M 10-K · filed 2018-03-02 |
| 2017-09-30 | $343.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $306.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $324.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $284.00M 10-K · filed 2018-03-02 | |
| 2016-09-30 | $319.00M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $335.00M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $361.00M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $327.00M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $363.00M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $445.00M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $400.00M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $347.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $586.00M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $548.00M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $558.00M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $347.00M 10-K · filed 2018-03-02 | $457.00M 10-K · filed 2014-03-03 |
| 2013-09-30 | $369.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $416.00M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $439.00M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $540.00M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $386.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $446.00M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $578.00M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $560.00M 10-K · filed 2015-02-27 | |
| 2010-12-31 | $621.00M 10-K · filed 2014-03-03 |
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