Cash · 2011–2025
QVC Group cash
$1.5B+403.7% · FY2025
QVC Group (QVCG) reported $1.5B in cash for fiscal 2025, +403.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.5B | +403.7% | Open → |
| FY20242024-12-31 | $297M | −3.3% | Open → |
| FY20232023-12-31 | $307M | −14.0% | Open → |
| FY20222022-12-31 | $357M | −30.0% | Open → |
| FY20212021-12-31 | $510M | −25.2% | Open → |
| FY20202020-12-31 | $682M | +21.6% | Open → |
| FY20192019-12-31 | $561M | +3.3% | Open → |
| FY20182018-12-31 | $543M | +92.6% | Open → |
| FY20172017-12-31 | $282M | −0.7% | Open → |
| FY20162016-12-31 | $284M | −13.1% | Open → |
| FY20152015-12-31 | $327M | −5.8% | Open → |
| FY20142014-12-31 | $347M | 0.0% | Open → |
| FY20132013-12-31 | $347M | −35.7% | Open → |
| FY20122012-12-31 | $540M | −3.6% | Open → |
| FY20112011-12-31 | $560M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=QVC Group cash |url=https://companiesranked.com/en/company/qvc-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). QVC Group cash. CompaniesRanked. https://companiesranked.com/en/company/qvc-group/cash-on-handBibTeX
@misc{companiesranked-en-company-qvc-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{QVC Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/qvc-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001254699-26-000004 · April 15, 2026
{{cite web |title=QVC Group cash — 10-K (0001254699-26-000004) |url=https://www.sec.gov/Archives/edgar/data/1254699/000125469926000004/qvc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-15}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.