Companies: 10,795·Total market cap: $144.5T
QVC Group Inc.

QVC Group Inc.

QVCGANASDAQConsumer Cyclical
$0.34
+$0.12(+54.55%)
Market Cap$2690035
P/E Ratio—
52W High$15.98
52W Low$0.1564
Cash on HandFinancialsRevenue

QVC Group Inc. (QVCGA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

QVCGA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.97B▲ +117.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.97B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+117.9%
vs prior fiscal year
Latest Quarter
$1.97B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.97BCash on Hand
Total Debt$6.45BTotal Debt
Net Cash / Net Debt−$4.47BNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

QVC Group Inc. carries a net debt position of $4.47B. Total debt ($6.45B) exceeds cash on hand ($1.97B). QVC Group Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$1.97B − $6.45B = −$4.47B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
QVCGA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.97B+117.9%
Dec 31, 2024$905.0M-19.3%
Dec 31, 2023$1.12B-12.1%
Dec 31, 2022$1.27B+117.2%
Dec 31, 2021$587.0M-27.2%
QVCGA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
QVC Group Inc.
QVC Group Inc.YOU
QVCGA
$1.97B73307.6%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

QVC Group Inc. (QVCGA) cash on hand as of December 31, 2025 is $1.97B, comprising $1.97B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as QVC Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as QVC Group Inc. cash reserves or cash position.

QVC Group Inc. annual cash on hand history shows increased +117.9% in 2025: increased +117.9% in 2025. QVC Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

QVC Group Inc. carries total debt of $6.45B against cash of $1.97B, resulting in a net debt position of -$4.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

QVCGA cash on hand · 5 questions

As of December 31, 2025, QVC Group Inc. (QVCGA) has $1.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.97B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1.97B. Data sourced from the annual 10-K filing via FMP.

QVCGA cash on handQVCGA cash reservesQVCGA cash 2025how much cash does QVCGA have

▸ Source: FMP /balance-sheet-statement · US GAAP · QVC Group Inc. · QVC Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025