TickerFacts.

Old QVC Group, Inc. (QVCAQ) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2006-12-31: $3.10B2007-12-31: $3.13B2008-12-31: $1.90B2009-11-19: $120.00M2009-12-31: $1.96B2010-12-31: $1.35B2011-09-30: $2.66B2011-12-31: $846.00M2012-12-31: $2.29B2013-12-31: $902.00M2014-12-31: $2.31B2015-12-31: $2.45B2016-12-31: $825.00M2017-12-31: $903.00M2018-12-31: $653.00M2019-12-31: $673.00M2020-12-31: $806.00M2021-12-31: $587.00M2022-12-31: $1.27B2023-12-31: $1.12B2024-12-31: $905.00M2025-12-31: $1.97B$1.97B
2006-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.97B+117.9%2026-04-15Balance as of period end
2024-12-31$905.00M-19.3%2026-04-15Balance as of period end
2023-12-31$1.12B-12.1%2025-02-27Balance as of period end
2022-12-31$1.27B+117.2%2024-02-28Balance as of period end
2021-12-31$587.00M-27.2%2023-03-01Balance as of period end
2020-12-31$806.00M+19.8%2022-02-25Balance as of period end
2019-12-31$673.00M+3.1%2021-02-26Balance as of period end
2018-12-31$653.00M-27.7%2020-02-26Balance as of period end
2017-12-31$903.00M+9.5%2019-02-28Balance as of period end
2016-12-31$825.00M-66.3%2018-03-01Balance as of period end
2015-12-31$2.45B+6.2%2018-03-01Balance as of period end
2014-12-31$2.31B+155.7%2018-03-01Balance as of period end
2013-12-31$902.00M-60.6%2017-02-28Balance as of period end
2012-12-31$2.29B+170.8%2016-02-26Balance as of period end
2011-12-31$846.00M—2015-02-27Balance as of period end
2011-09-30$2.66B—2014-02-28Balance as of period end
2010-12-31$1.35B-30.8%2014-02-28Balance as of period end
2009-12-31$1.96B—2013-02-28Balance as of period end
2009-11-19$120.00M—2012-02-23Balance as of period end
2008-12-31$1.90B-39.2%2012-02-23Balance as of period end
2007-12-31$3.13B+1.0%2011-02-28Balance as of period end
2006-12-31$3.10B—2010-02-25Balance as of period end