Liberty Global (LBTYA) Cash & Current Investments (2012 - 2026)
Liberty Global (LBTYA) recorded Cash & Current Investments of $2.42 billion in Q2 2026, down 23.1% from $3.14 billion a year earlier but up 32.3% from the prior quarter.
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Analysis
Liberty Global (LBTYA) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global reported Cash & Current Investments of $2.16 billion, up 0.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $2.15 billion in FY2024, $700,000 in FY2023, $4.35 billion in FY2022 (+36.6%) and $3.18 billion in FY2021 (+8.6%).
- Quarterly Cash & Current Investments has ranged from $1.67 billion in Q3 2025 to $4.35 billion in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 18.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 36.6% in Q4 2022, against a decline of 48.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.83 billion (Q1 2026), $2.16 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.41 Bn | 148.54 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 161.12 Bn | 145.87 Bn | 14.76 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 148.90 Bn | 140.64 Bn | 318.12 Mn | 2.39 Bn |
| 4 | At&T | 145.35 Bn | 86.81 Bn | 26.22 Bn | 10.77 Bn |
| 5 | Comcast | 80.82 Bn | 46.61 Bn | - | 7.60 Bn |
| 6 | Vodafone Group Public | 37.73 Bn | 7.13 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.63 Bn | 29.64 Bn | 728.80 Mn | 2.56 Bn |
| 8 | EchoStar | 26.03 Bn | 17.12 Bn | 1.65 Bn | 496.19 Mn |
| 9 | Telefonica Brasil | 20.81 Bn | 14.83 Bn | 1.42 Bn | 1.66 Bn |
| 10 | Liberty Global | 2.67 Bn | -5.41 Bn | 796.60 Mn | 2.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.42 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 3.14 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 2.15 Bn |
| Sep 30, 2024 | 3.25 Bn |
| Jun 30, 2024 | 3.21 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 3.40 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 3.69 Bn |
| Mar 31, 2023 | 3.63 Bn |
| Dec 31, 2022 | 4.35 Bn |
| Sep 30, 2022 | 3.74 Bn |
| Jun 30, 2022 | 3.92 Bn |
| Mar 31, 2022 | 2.80 Bn |
| Dec 31, 2021 | 3.18 Bn |
| Sep 30, 2021 | 3.28 Bn |
API Access
Liberty Global Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LBTYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();