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

Liberty Global (LBTYA) has 15 years of Cash & Equivalents data on file, last reported at $2.4 billion 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 climbed to $2.4 billion in Q2 2026, from $1.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q2 2026 to a low of $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 surged 101294.12% — and 2023, when it sank 34.54%.
• Tracing LBTYA's Cash & Equivalents over 5 years: stood at $1.7 billion in 2022, then declined by 18.19% to $1.4 billion in 2023, then grew by 28.81% to $1.8 billion in 2024, then rose by 14.6% to $2.1 billion in 2025, then advanced by 16.2% to $2.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.