Quick Answer
QVC Group, Inc. reported Cash and Equivalents of $905.00 million for fiscal year 2024.
QVC Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $905.00M | -19.3% |
| 2023 | $1.12B | -12.1% |
| 2022 | $1.27B | +117.2% |
| 2021 | $587.00M | -27.2% |
| 2020 | $806.00M | +19.8% |
| 2019 | $673.00M | +3.1% |
| 2018 | $653.00M | -27.7% |
| 2017 | $903.00M | +9.5% |
| 2016 | $825.00M | -66.3% |
| 2015 | $2.45B | +6.2% |
| 2014 | $2.31B | +155.7% |
| 2013 | $902.00M | -60.6% |
| 2012 | $2.29B | +170.8% |
| 2011 | $846.00M | -68.2% |
| 2011 | $2.66B | +96.6% |
| 2010 | $1.35B | -30.8% |
| 2009 | $1.96B | +1529.2% |
| 2009 | $120.00M | -93.7% |
| 2008 | $1.90B | -39.2% |
| 2007 | $3.13B | +1.0% |
| 2006 | $3.10B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.82B | +108.1% | +102.6% |
| June 30, 2025 | $897.00M | -25.9% | +7.7% |
| March 31, 2025 | $833.00M | -24.4% | -8.0% |
| December 31, 2024 | $905.00M | -19.3% | +3.7% |
| September 30, 2024 | $873.00M | -20.6% | -27.9% |
| June 30, 2024 | $1.21B | -18.4% | +9.8% |
| March 31, 2024 | $1.10B | -14.3% | -1.7% |
| December 31, 2023 | $1.12B | -12.1% | +2.0% |
- QVC Group, Inc. showed a decrease of -19.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2024 period, QVC Group, Inc.’s cash and equivalents has declined by 70.8% (from $3.10 billion to $905.00 million).
- The most recent figure is from QVC Group, 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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