Liberty Global (LBTYA) Cash & Equivalents (2012 - 2026)
Liberty Global (LBTYA) reported Cash & Equivalents of $2.42 billion for Q2 2026, up 33.1% from $1.82 billion a year earlier and up 32.3% from the prior quarter.
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Analysis
Liberty Global (LBTYA) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Liberty Global posted Cash & Equivalents of $2.08 billion, up 14.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.82 billion in FY2024, $700,000 in FY2023, $1.72 billion in FY2022 (+89.3%) and $910.6 million in FY2021 (-31.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2020.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 17.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 173.5%); the low point was Q3 2021 (a decline of 79.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.83 billion (Q1 2026), $2.08 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | 7.66 Bn |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | 1.64 Bn |
| 10 | Liberty Global | 2.76 Bn | -5.32 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 | 2.08 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.74 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.72 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 2.39 Bn |
| Mar 31, 2022 | 843.40 Mn |
| Dec 31, 2021 | 910.60 Mn |
| Sep 30, 2021 | 766.20 Mn |
API Access
Liberty Global Cash & Equivalents 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-equivalents&ticker=LBTYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LBTYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();