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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Liberty Global (LBTYA) Cash & Equivalents (2016 - 2025)

Liberty Global's Cash & Equivalents history spans 14 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.6% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 14.6%, while the annual FY2025 figure was $2.1 billion, 14.6% up from the prior year.
  • Cash & Equivalents reached $2.1 billion in Q4 2025 per LBTYA's latest filing, up from $1.7 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 $1.7 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 94.86% in 2021, then soared 101294.12% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2021, then skyrocketed by 101294.12% to $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.
  • Per Business Quant, the three most recent readings for LBTYA's Cash & Equivalents are $2.1 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.8 billion (Q2 2025).