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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to $1.7 billion.

  • Liberty Global's Cash & Equivalents fell 2861.77% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 2861.77%. This contributed to the annual value of $1.8 billion for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Liberty Global's Cash & Equivalents is $1.7 billion, which was down 2861.77% from $1.8 billion recorded in Q2 2025.
  • In the past 5 years, Liberty Global's Cash & Equivalents registered a high of $2.4 billion during Q2 2022, and its lowest value of $1.7 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $1.6 billion (2022), whereas its average is $1.5 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9486.4% in 2021, then skyrocketed by 10129411.76% in 2022.
  • Liberty Global's Cash & Equivalents (Quarter) stood at $1.7 million in 2021, then skyrocketed by 101294.12% to $1.7 billion in 2022, then decreased by 18.19% to $1.4 billion in 2023, then rose by 28.81% to $1.8 billion in 2024, then fell by 7.82% to $1.7 billion in 2025.
  • Its last three reported values are $1.7 billion in Q3 2025, $1.8 billion for Q2 2025, and $2.0 billion during Q1 2025.