QVC Group, Inc. (QVCAQ) › Cash & EquivalentsQVC Group, Inc. (QVCAQ) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $3.10B2007: $3.13B2008: $1.90B2009: $1.96B2010: $1.35B2011: $846.00M2012: $2.29B2013: $902.00M2014: $2.31B2015: $2.45B2016: $825.00M2017: $903.00M2018: $653.00M2019: $673.00M2020: $806.00M2021: $587.00M2022: $1.27B2023: $1.12B2024: $905.00M2025: $1.97B$1.97B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.97B+117.9%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-37.5%2010$1.35B-30.8%2009$1.96B+2.7%2008$1.90B-39.2%2007$3.13B+1.0%2006$3.10B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share