Liberty Global annual cash and equivalents
2011
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2025
Liberty Global Cash & Equivalents Growth & History (LBTYA)
Liberty Global's cash and equivalents was $2.08B for fiscal 2025.
View full Liberty Global company overviewLiberty Global annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.08B | $265.1M | +14.60% |
| 2024 | 2024-12-31 | $1.82B | $406.2M | +28.81% |
| 2023 | 2023-12-31 | $1.41B | −$313.6M | −18.19% |
| 2022 | 2022-12-31 | $1.72B | $813.1M | +89.29% |
| 2021 | 2021-12-31 | $910.6M | −$416.6M | −31.39% |
| 2020 | 2020-12-31 | $1.33B | −$6.82B | −83.70% |
| 2019 | 2019-12-31 | $8.14B | $6.66B | +449.98% |
| 2018 | 2018-12-31 | $1.48B | −$191.9M | −11.47% |
| 2017 | 2017-12-31 | $1.67B | $595.8M | +55.34% |
| 2016 | 2016-12-31 | $1.08B | $369.0M | +52.15% |
| 2015 | 2015-12-31 | $707.6M | −$343.8M | −32.70% |
| 2014 | 2014-12-31 | $1.05B | −$1.65B | −61.09% |
| 2013 | 2013-12-31 | $2.70B | $663.0M | +32.52% |
| 2012 | 2012-12-31 | $2.04B | $387.7M | +23.48% |
| 2011 | 2011-12-31 | $1.65B | — | — |
Liberty Global quarterly cash and equivalents
Q4.12
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Q3.13
Q4.13
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.42B | $602.1M | +33.15% |
| Q1 2026 | 2026-03-31 | $1.83B | −$154.3M | −7.78% |
| Q4 2025 | 2025-12-31 | $2.08B | $265.1M | +14.60% |
| Q3 2025 | 2025-09-30 | $1.67B | −$671.2M | −28.62% |
| Q2 2025 | 2025-06-30 | $1.82B | −$184.8M | −9.23% |
| Q1 2025 | 2025-03-31 | $1.98B | $857.3M | +76.18% |
| Q4 2024 | 2024-12-31 | $1.82B | $406.2M | +28.81% |
| Q3 2024 | 2024-09-30 | $2.35B | $603.8M | +34.67% |
| Q2 2024 | 2024-06-30 | $2.00B | $436.1M | +27.86% |
| Q1 2024 | 2024-03-31 | $1.13B | −$320.9M | −22.19% |
| Q4 2023 | 2023-12-31 | $1.41B | −$313.6M | −18.19% |
| Q3 2023 | 2023-09-30 | $1.74B | $147.5M | +9.25% |
| Q2 2023 | 2023-06-30 | $1.57B | −$825.9M | −34.54% |
| Q1 2023 | 2023-03-31 | $1.45B | $602.8M | +71.47% |
| Q4 2022 | 2022-12-31 | $1.72B | $813.1M | +89.29% |
| Q3 2022 | 2022-09-30 | $1.59B | $827.9M | +108.05% |
| Q2 2022 | 2022-06-30 | $2.39B | $1.52B | +173.49% |
| Q1 2022 | 2022-03-31 | $843.4M | −$85.3M | −9.18% |
| Q4 2021 | 2021-12-31 | $910.6M | −$416.6M | −31.39% |
| Q3 2021 | 2021-09-30 | $766.2M | −$3.01B | −79.72% |
| Q2 2021 | 2021-06-30 | $874.3M | −$3.49B | −79.95% |
| Q1 2021 | 2021-03-31 | $928.7M | −$4.51B | −82.93% |
| Q4 2020 | 2020-12-31 | $1.33B | −$6.82B | −83.70% |
| Q3 2020 | 2020-09-30 | $3.78B | −$3.60B | −48.83% |
| Q2 2020 | 2020-06-30 | $4.36B | $3.09B | +243.62% |
| Q1 2020 | 2020-03-31 | $5.44B | $4.50B | +479.15% |
| Q4 2019 | 2019-12-31 | $8.14B | $6.66B | +449.98% |
| Q3 2019 | 2019-09-30 | $7.38B | $6.43B | +677.71% |
| Q2 2019 | 2019-06-30 | $1.27B | $406.6M | +47.15% |
| Q1 2019 | 2019-03-31 | $939.4M | $384.5M | +69.29% |
| Q4 2018 | 2018-12-31 | $1.48B | −$191.9M | −11.47% |
| Q3 2018 | 2018-09-30 | $949.2M | −$629.9M | −39.89% |
| Q2 2018 | 2018-06-30 | $862.4M | −$228.3M | −20.93% |
| Q1 2018 | 2018-03-31 | $554.9M | −$1.55B | −73.70% |
| Q4 2017 | 2017-12-31 | $1.67B | $595.8M | +55.34% |
| Q3 2017 | 2017-09-30 | $1.58B | $602.0M | +61.61% |
| Q2 2017 | 2017-06-30 | $1.09B | −$195.6M | −15.21% |
| Q1 2017 | 2017-03-31 | $2.11B | $1.13B | +115.16% |
| Q4 2016 | 2016-12-31 | $1.08B | $369.0M | +52.15% |
| Q3 2016 | 2016-09-30 | $977.1M | −$134.1M | −12.07% |
| Q2 2016 | 2016-06-30 | $1.29B | $466.8M | +56.96% |
| Q1 2016 | 2016-03-31 | $980.5M | $350.1M | +55.54% |
| Q4 2015 | 2015-12-31 | $707.6M | −$343.8M | −32.70% |
| Q3 2015 | 2015-09-30 | $1.11B | $156.3M | +16.37% |
| Q2 2015 | 2015-06-30 | $819.5M | −$290.7M | −26.18% |
| Q1 2015 | 2015-03-31 | $630.4M | −$2.46B | −79.61% |
| Q4 2014 | 2014-12-31 | $1.05B | −$1.65B | −61.09% |
| Q3 2014 | 2014-09-30 | $954.9M | −$1.25B | −56.72% |
| Q2 2014 | 2014-06-30 | $1.11B | −$1.01B | −47.76% |
| Q1 2014 | 2014-03-31 | $3.09B | — | — |
| Q4 2013 | 2013-12-31 | $2.70B | $663.0M | +32.52% |
| Q3 2013 | 2013-09-30 | $2.21B | — | — |
| Q2 2013 | 2013-06-30 | $2.13B | — | — |
| Q4 2012 | 2012-12-31 | $2.04B | — | — |
Liberty Global cash and equivalents trends
Over the last five fiscal years, Liberty Global's cash and equivalents increased from $1.33B to $2.08B, a change of $754.2M. The latest reported quarter, Q2 2026, shows $2.42B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Liberty Global source filings ↗Community posts
Liberty Global joins $875 million funding round for Positron AI
Liberty Global’s ($LBTYA) technology-investment arm backed Positron AI in an oversubscribed $875 million financing round valuing the company at $5 billion. Positron develops hardware and software for AI inference, focusing on memory constra ...