Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Liberty Global (LBTYA) Cash & Equivalents (2016 - 2026)

Liberty Global filings provide 15 years of Cash & Equivalents readings, the most recent being $1.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 7.78% to $1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 7.78% decrease, with the full-year FY2025 number at $2.1 billion, up 14.6% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q1 2026 for Liberty Global, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q2 2022 to a low of $843.4 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $1.7 billion (2023), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 101294.12% in 2022 and later plummeted 34.54% in 2023.
  • Liberty Global's Cash & Equivalents stood at $1.7 billion in 2022, then dropped by 18.19% to $1.4 billion in 2023, then rose by 28.81% to $1.8 billion in 2024, then increased by 14.6% to $2.1 billion in 2025, then decreased by 12.16% to $1.8 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.7 billion (Q3 2025) per Business Quant data.