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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Liberty Global (LBTYA) Cash & Current Investments (2016 - 2025)

Liberty Global's Cash & Current Investments history spans 14 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 8.29% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 8.29%, while the annual FY2025 figure was $2.3 billion, 8.29% up from the prior year.
  • Cash & Current Investments reached $2.3 billion in Q4 2025 per LBTYA's latest filing, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q2 2022 to a low of $1.6 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 70.65% in 2021, then surged 40.62% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2021, then soared by 40.62% to $3.2 billion in 2022, then tumbled by 48.48% to $1.6 billion in 2023, then soared by 30.76% to $2.2 billion in 2024, then grew by 8.29% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's Cash & Current Investments are $2.3 billion (Q4 2025), $1.9 billion (Q3 2025), and $3.1 billion (Q2 2025).