QVC Group, Inc. Cash and Restricted Cash
QVC Group, Inc. (QVCG) had Cash and Restricted Cash of $1.51 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.42B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.56B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.51B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.56B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.37B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $360.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $314.00M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $315.00M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $314.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $330.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $326.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $322.00M 10-K · filed 2026-04-15 | |
| 2023-09-30 | $292.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $658.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $430.00M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $367.00M 10-K · filed 2026-04-15 | |
| 2022-09-30 | $526.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $422.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $531.00M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $519.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $637.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $745.00M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $646.00M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $690.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $582.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $803.00M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $505.00M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $569.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $559.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $458.00M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $446.00M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $550.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $417.00M 10-Q · filed 2019-11-12 | $395.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $512.00M 10-Q · filed 2019-08-08 | $493.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $379.00M 10-Q · filed 2019-05-10 | $356.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $290.00M 10-K · filed 2020-02-26 | $268.00M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $354.00M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $317.00M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $334.00M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $294.00M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $338.00M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| Grove Collaborative Holdings, Inc. (GROV) | United States | $0.044B | |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |