Liberty Global (LBTYA) Cash & Equivalents (2012 - 2026)

Liberty Global (LBTYA) has reported Cash & Equivalents for 15 consecutive years, with $2.4 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 33.15% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 33.15% YoY) and the FY2025 annual result came in at $2.1 billion, up 14.6% from the prior year.
• Cash & Equivalents grew to $2.4 billion in Q2 2026 per LBTYA's latest filing, from $1.8 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for LBTYA reached as high as $2.4 billion in Q2 2026 and fell as low as $843.4 million in Q1 2022.
• A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 101294.12% — and 2023, when it plunged 34.54%.
• Year by year, Cash & Equivalents stood at $1.7 billion in 2022, then decreased by 18.19% to $1.4 billion in 2023, then gained by 28.81% to $1.8 billion in 2024, then climbed by 14.6% to $2.1 billion in 2025, then increased by 16.2% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $1.8 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.