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Grupo Televisa | TV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.17
Daily Change
0.07
2.26%
Monthly
9.31%
Yearly
60.10%
Q1 Forecast
3.18
Grupo Televisa reported MXN37.86B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
MXN
Assets
MXN 12.88B
Cash and Equivalent
MXN 37.86B
Cost of Sales
MXN 497.5M
Current Assets
MXN 3.37B
Current Liabilities
MXN 1.46B
Debt
MXN 91.76B
Dividend Yield
MXN 3.37
EBIT
MXN 65.93M
EBITDA
MXN 297.22M
Employees
MXN 37.37K
EPS Earnings Per Share
MXN -0.72
Equity Capital and Reserves
MXN 5.56B
Gross Profit on Sales
MXN 5.37B
Interest Expense on Debt
MXN 1.76B
Interest Income
MXN 536.51M
Loan Capital
MXN 4.74B
Market Capitalization
MXN 1.72B
Net Income
MXN -103.84M
Operating Expenses
MXN 720.02M
Operating Profit
MXN 65.94M
Ordinary Share Capital
MXN 2.67B
PE Price to Earnings
MXN 0.05
Pre-Tax Profit
MXN 1.1B
Sales Revenues
MXN 785.96M
Selling and Administration Expenses
MXN 236.2M
Stock
MXN 419.51M
Trade Creditors
MXN 803.04M
Trade Debtors
MXN 1.09B
Cash And Equivalent
Change
Date
Banorte
MXN 100.3B
2.76B
Dec/2025
Bolsa Mexicana de Valores
MXN 3.63B
211.6M
Sep/2025
Cable One
USD 166.65M
13.77M
Sep/2025
Charter Communications
USD 477M
13M
Dec/2025
Cogeco
CAD 65.38M
313.62M
Sep/2025
Cogeco Cable
CAD 65.13M
10.02M
Sep/2025
Comcast
USD 9.48B
156M
Dec/2025
Gannett
USD 75.25M
13.29M
Sep/2025
Grupo Televisa
MXN 37.86B
592.44M
Sep/2025
Netflix
USD 9.03B
253.61M
Dec/2025
Nexstar Broadcasting
USD 236M
2M
Sep/2025
Sirius XM
USD 94M
15M
Dec/2025
Tegna
USD 232.77M
523.76M
Sep/2025
Telecom Argentina
ARS 397.89B
66.94B
Sep/2025
TOTVS
BRL 2.09B
151.2M
Jun/2025
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Index
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Bond
Actual
Chg
%Chg
Crude Oil
64.227
0.94
1.48%
Brent
68.677
1.13
1.67%
Natural gas
3.4916
0.02
-0.50%
Gasoline
1.9593
0.04
2.15%
Heating Oil
2.4314
0.04
1.60%
Gold
4950.09
171.50
3.59%
Silver
77.163
6.33
8.94%
Copper
5.8767
0.06
0.96%
Soybeans
1115.10
2.85
0.26%
Wheat
528.31
6.94
-1.30%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.08
0.49
-0.08%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18179
0.0041
0.34%
GBPUSD
1.36140
0.0087
0.64%
AUDUSD
0.70187
0.0092
1.33%
NZDUSD
0.60208
0.0070
1.17%
USDJPY
157.085
0.0355
0.02%
USDCNY
6.93042
0.0101
-0.15%
USDCHF
0.77550
0.0027
-0.35%
USDCAD
1.36465
0.0065
-0.47%
USDMXN
17.2563
0.2496
-1.43%
USDINR
90.5770
0.2568
0.28%
USDBRL
5.22300
0.0499
-0.95%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.16
8.5500
-0.58%
DXY
97.627
0.1971
-0.20%
USDTRY
43.5933
0.0670
0.15%
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Actual
Chg
%Chg
US500
6913.62
115
1.69%
US30
49956
1,047
2.14%
US100
25018
470
1.91%
JP225
56268
2,450
4.55%
GB100
10366
57
0.55%
DE40
24776
285
1.16%
FR40
8280
42
0.51%
IT40
45907
88
0.19%
ES35
17980
234
1.32%
ASX200
8737
153
-1.72%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32320
326
1.02%
MOEX
2734
3
-0.10%
IBOVESPA
182306
179
0.10%
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Chg
%Chg
Apple
277.86
1.95
0.71%
Tesla
412.22
15.01
3.78%
Microsoft
399.51
5.84
1.48%
Amazon
207.30
15.39
-6.91%
Meta
659.90
10.31
-1.54%
Nvidia
184.44
12.56
7.31%
Visa
328.25
0.88
-0.27%
JPMorgan
323.13
12.97
4.18%
Oracle
141.69
5.21
3.82%
J&J
239.76
1.97
0.83%
P&G
159.20
0.59
0.37%
Exxon Mobil
149.16
3.08
2.11%
Alphabet
325.11
6.14
-1.85%
Goldman Sachs
926.91
36.50
4.10%
Caterpillar
721.37
43.06
6.35%
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Actual
Chg
%Chg
United States
4.2150
0.031
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8422
0.001
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4120
0.008
0.01%
Italy
3.4775
0.004
0.02%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3300
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
69428
6,716
10.71%
Ether
2030.92
208.3900
11.43%
Binance
652.3
42.6900
7.00%
Cardano
0.27550
0.0311
12.74%
Solana
85.4925
7.4312
9.52%
Ripple
1.45226
0.2398
19.78%
Polkadot
1.36
0.1137
9.15%
Avalanche
9.16
0.8688
10.48%
Polygon
0.10
0.0037
4.04%
Cosmos
1.96
0.1429
7.87%
Dai
0.99975
0.0000
0.00%
Litecoin
54.620
3.8838
7.65%
Uniswap
3.50
0.3437
10.88%
Algorand
0.10
0.0141
15.88%
Bitcoin Cash
498.33
45.5296
10.06%
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