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QVC Group, Inc. (QVCG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.50B
As of 2025-12-31
+61.2%
3-year compound annual growth
+17.0%
5-year compound annual growth
2011-12-31: $560.00M2012-12-31: $540.00M2013-12-31: $457.00M2014-12-31: $347.00M2015-12-31: $327.00M2016-12-31: $284.00M2017-12-31: $282.00M2018-12-31: $543.00M2019-12-31: $561.00M2020-12-31: $682.00M2021-12-31: $510.00M2022-12-31: $357.00M2023-12-31: $307.00M2024-12-31: $297.00M2025-12-31: $1.50B$1.50B
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.50B+403.7%2026-04-15, Balance as of period end
2024-12-31$297.00M-3.3%2026-04-15, Balance as of period end
2023-12-31$307.00M-14.0%2025-02-27, Balance as of period end
2022-12-31$357.00M-30.0%2024-02-28, Balance as of period end
2021-12-31$510.00M-25.2%2023-03-01, Balance as of period end
2020-12-31$682.00M+21.6%2022-02-25, Balance as of period end
2019-12-31$561.00M+3.3%2021-02-26, Balance as of period end
2018-12-31$543.00M+92.6%2020-02-26, Balance as of period end
2017-12-31$282.00Mn/c2019-02-28, Balance as of period end
2016-12-31$284.00M-13.1%2018-03-02, Balance as of period end
2015-12-31$327.00M-5.8%2018-03-02, Balance as of period end
2014-12-31$347.00M-24.1%2017-02-28, Balance as of period end
2013-12-31$457.00M-15.4%2016-02-29, Balance as of period end
2012-12-31$540.00M-3.6%2015-02-27, Balance as of period end
2011-12-31$560.00Mn/a2014-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
QVC Group, Inc. (QVCG)2025-12-31$1.50B+403.7%
Insight Enterprises Inc (NSIT)2025-12-31$358.02M+38.1%
Wayfair Inc. (W)2025-12-31$1.48B+12.2%
Chewy, Inc. (CHWY)2026-02-01$860.10M+44.4%
Vipshop Holdings Ltd (VIPS)2025-12-31$3.29B-8.9%
CDW Corp (CDW)2025-12-31$618.70M+22.9%
Pattern Group Inc. (PTRN)2025-12-31$289.05M+64.6%
Coupang, Inc. (CPNG)2025-12-31$6.32B+7.5%
Stitch Fix, Inc. (SFIX)2026-08-01$95.30M-16.4%

Compare QVCG, NSIT, W, CHWY side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗