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.

• For the quarter ending Q2 2026, Cash & Equivalents rose 33.15% year-over-year to $2.4 billion; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (up 33.15% YoY), and the FY2025 full-year result was $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.
• Across five years, Cash & Equivalents topped out at $2.4 billion in Q2 2026 and bottomed at $843.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 173.49% in 2022, then slumped 34.54% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.7 billion in 2022, then retreated by 18.19% to $1.4 billion in 2023, then rose by 28.81% to $1.8 billion in 2024, then advanced by 14.6% to $2.1 billion in 2025, then grew 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.