QVC INC Cash and Equivalents

Quick Answer

QVC INC reported Cash and Equivalents of $297.00 million for fiscal year 2024.

QVC INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $297.00M -3.3%
2023 $307.00M -14.0%
2022 $357.00M -30.0%
2021 $510.00M -25.2%
2020 $682.00M +21.6%
2019 $561.00M +3.3%
2018 $543.00M +92.6%
2017 $282.00M -0.7%
2016 $284.00M -13.1%
2015 $327.00M -5.8%
2014 $347.00M +0.0%
2013 $347.00M -35.7%
2012 $540.00M -3.6%
2011 $560.00M -9.8%
2010 $621.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2024 $297.00M +6.5% -5.7%
June 30, 2024 $315.00M -51.5% +1.3%
March 31, 2024 $311.00M -26.1% +1.3%
December 31, 2023 $307.00M -14.0% +10.0%
September 30, 2023 $279.00M -46.0% -57.0%
June 30, 2023 $649.00M +57.1% +54.2%
March 31, 2023 $421.00M -19.3% +17.9%
December 31, 2022 $357.00M -30.0% -30.9%
  • QVC INC showed a decrease of -3.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2024 period, QVC INC’s cash and equivalents has declined by 52.2% (from $621.00 million to $297.00 million).
  • The most recent figure is from QVC INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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