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Grupo Televisa | TV - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.20
Daily Change
0.10
3.23%
Monthly
10.34%
Yearly
61.62%
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
Commodity
Index
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Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.341
0.05
0.08%
Brent
67.790
0.24
0.35%
Natural gas
3.4354
0.07
-2.10%
Gasoline
1.9512
0.03
1.73%
Heating Oil
2.4082
0.02
0.63%
Gold
4956.40
177.81
3.72%
Silver
77.605
6.77
9.56%
Copper
5.8824
0.06
1.05%
Soybeans
1114.50
2.25
0.20%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.21
1.51
4.47%
Lumber
587.55
1.98
0.34%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18187
0.0041
0.35%
GBPUSD
1.36129
0.0086
0.63%
AUDUSD
0.70155
0.0089
1.28%
NZDUSD
0.60173
0.0066
1.11%
USDJPY
157.099
0.0495
0.03%
USDCNY
6.93072
0.0098
-0.14%
USDCHF
0.77542
0.0028
-0.36%
USDCAD
1.36596
0.0052
-0.38%
USDMXN
17.2658
0.2401
-1.37%
USDINR
90.5310
0.2108
0.23%
USDBRL
5.21800
0.0549
-1.04%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.66
9.0500
-0.61%
DXY
97.637
0.1869
-0.19%
USDTRY
43.5987
0.0724
0.17%
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Actual
Chg
%Chg
US500
6922.85
124
1.83%
US30
50037
1,129
2.31%
US100
25028
479
1.95%
JP225
56298
2,480
4.61%
GB100
10366
57
0.55%
DE40
24803
312
1.27%
FR40
8289
51
0.61%
IT40
45952
143
0.31%
ES35
17943
197
1.11%
ASX200
8753
137
-1.54%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32384
389
1.22%
MOEX
2734
3
-0.10%
IBOVESPA
182325
198
0.11%
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Chg
%Chg
Apple
278.36
2.45
0.89%
Tesla
413.31
16.10
4.05%
Microsoft
399.69
6.02
1.53%
Amazon
206.09
16.60
-7.45%
Meta
657.41
12.80
-1.91%
Nvidia
185.37
13.49
7.85%
Visa
329.33
0.20
0.06%
JPMorgan
323.93
13.77
4.44%
Oracle
140.70
4.22
3.09%
J&J
240.86
3.07
1.29%
P&G
159.28
0.67
0.42%
Exxon Mobil
149.27
3.19
2.18%
Alphabet
322.66
8.59
-2.59%
Goldman Sachs
928.36
37.95
4.26%
Caterpillar
724.05
45.74
6.74%
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Actual
Chg
%Chg
United States
4.2090
0.025
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8405
0.003
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4030
0.001
0.00%
Italy
3.4775
0.004
0.00%
France
3.4474
0.003
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
5.3200
0.020
-0.02%
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Actual
Chg
%Chg
Bitcoin
70477
7,765
12.38%
Ether
2056.81
234.2800
12.85%
Binance
658.6
48.9600
8.03%
Cardano
0.27717
0.0328
13.43%
Solana
86.8585
8.7973
11.27%
Ripple
1.45458
0.2421
19.97%
Polkadot
1.36
0.1169
9.41%
Avalanche
9.20
0.9100
10.98%
Polygon
0.10
0.0049
5.35%
Cosmos
1.95
0.1366
7.53%
Dai
1.00037
0.0006
0.06%
Litecoin
55.000
4.2638
8.40%
Uniswap
3.54
0.3799
12.03%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
500.78
47.9797
10.60%
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