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Liberty Global Ltd. (LBTYA) Cash and cash equivalents

annual cash & cash equivalents:

$2.15B-$1.25B(-36.72%)
December 31, 2024

Summary

  • As of today (August 22, 2025), LBTYA annual cash & cash equivalents is $2.15 billion, with the most recent change of -$1.25 billion (-36.72%) on December 31, 2024.
  • During the last 3 years, LBTYA annual cash & cash equivalents has fallen by -$1.03 billion (-32.33%).
  • LBTYA annual cash & cash equivalents is now -73.57% below its all-time high of $8.14 billion, reached on December 31, 2019.

Performance

LBTYA Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$3.14B+$1.16B(+58.61%)
June 30, 2025

Summary

  • As of today (August 22, 2025), LBTYA quarterly cash & cash equivalents is $3.14 billion, with the most recent change of +$1.16 billion (+58.61%) on June 30, 2025.
  • Over the past year, LBTYA quarterly cash & cash equivalents has dropped by -$71.20 million (-2.21%).
  • LBTYA quarterly cash & cash equivalents is now -61.38% below its all-time high of $8.14 billion, reached on December 31, 2019.

Performance

LBTYA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LBTYA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.7%-2.2%
3 y3 years-32.3%-19.7%
5 y5 years-73.6%-55.1%

LBTYA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.5%at low-27.7%+73.1%
5 y5-year-73.6%at low-55.1%+73.1%
alltimeall time-73.6%>+9999.0%-61.4%>+9999.0%

LBTYA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.14B(+58.6%)
Mar 2025
-
$1.98B(+9.2%)
Dec 2024
$2.15B(-36.7%)
$1.82B(-44.3%)
Sep 2024
-
$3.26B(+1.5%)
Jun 2024
-
$3.22B(+15.2%)
Mar 2024
-
$2.79B(-18.0%)
Dec 2023
$3.40B(-21.8%)
$3.41B(+3.3%)
Sep 2023
-
$3.30B(-10.6%)
Jun 2023
-
$3.69B(+1.6%)
Mar 2023
-
$3.63B(-16.4%)
Dec 2022
$4.35B(+36.7%)
$4.35B(+16.2%)
Sep 2022
-
$3.74B(-4.5%)
Jun 2022
-
$3.92B(+39.9%)
Mar 2022
-
$2.80B(-11.9%)
Dec 2021
$3.18B(+8.6%)
$3.18B(-3.0%)
Sep 2021
-
$3.28B(-12.4%)
Jun 2021
-
$3.74B(+49.6%)
Mar 2021
-
$2.50B(-14.6%)
Dec 2020
$2.93B(-64.0%)
$2.93B(-53.7%)
Sep 2020
-
$6.33B(-9.8%)
Jun 2020
-
$7.01B(-1.0%)
Mar 2020
-
$7.08B(-13.0%)
Dec 2019
$8.14B(+334.3%)
$8.14B(+10.3%)
Sep 2019
-
$7.38B(+481.7%)
Jun 2019
-
$1.27B(+35.1%)
Mar 2019
-
$939.40M(-49.9%)
Dec 2018
$1.87B(-13.5%)
$1.87B(+42.2%)
Sep 2018
-
$1.32B(+4.4%)
Jun 2018
-
$1.26B(+35.9%)
Mar 2018
-
$929.10M(-57.1%)
Dec 2017
$2.17B(+46.2%)
$2.17B(-11.8%)
Sep 2017
-
$2.46B(-11.1%)
Jun 2017
-
$2.76B(-7.8%)
Mar 2017
-
$3.00B(+46.7%)
Dec 2016
$1.48B(+5.6%)
$2.04B(+46.5%)
Sep 2016
-
$1.39B(-16.4%)
Jun 2016
-
$1.67B(+11.5%)
Mar 2016
-
$1.50B(+6.5%)
Dec 2015
$1.40B
$1.40B(+1.0%)
Sep 2015
-
$1.39B(+30.1%)
DateAnnualQuarterly
Jun 2015
-
$1.07B(+24.0%)
Mar 2015
-
$861.30M(-46.3%)
Dec 2014
$1.61B(-40.6%)
$1.61B(+13.6%)
Sep 2014
-
$1.41B(-12.2%)
Jun 2014
-
$1.61B(-55.2%)
Mar 2014
-
$3.59B(+33.0%)
Dec 2013
$2.70B(+32.5%)
$2.70B(+22.5%)
Sep 2013
-
$2.21B(+3.8%)
Jun 2013
-
$2.13B(-26.9%)
Mar 2013
-
$2.91B(+42.6%)
Dec 2012
$2.04B(+17.4%)
$2.04B(-38.5%)
Sep 2012
-
$3.32B(+72.7%)
Jun 2012
-
$1.92B(+14.4%)
Mar 2012
-
$1.68B(-17.9%)
Dec 2011
$1.74B(-54.9%)
-
Dec 2010
$3.85B(+145.8%)
-
Sep 2009
-
$2.05B(+10.1%)
Jun 2009
-
$1.86B(+57.0%)
Mar 2009
-
$1.18B(-24.5%)
Dec 2008
$1.57B(-31.7%)
$1.57B(-19.8%)
Sep 2008
-
$1.95B(+31.1%)
Jun 2008
-
$1.49B(+1.2%)
Mar 2008
-
$1.47B(-35.8%)
Dec 2007
$2.29B(-3.5%)
$2.29B(+48.5%)
Sep 2007
-
$1.55B(-39.3%)
Jun 2007
-
$2.55B(+23.5%)
Mar 2007
-
$2.06B(+27.6%)
Dec 2006
$2.38B(+97.7%)
-
Sep 2006
-
$1.62B(-2.3%)
Jun 2006
-
$1.65B(-14.0%)
Mar 2006
-
$1.92B(+60.0%)
Dec 2005
$1.20B(-52.5%)
$1.20B(-56.1%)
Sep 2005
-
$2.74B(+45.5%)
Jun 2005
-
$1.88B(-38.8%)
Mar 2005
-
$3.08B(+21.5%)
Dec 2004
$2.53B(>+9900.0%)
$2.53B(+35.1%)
Sep 2004
-
$1.87B(+15.3%)
Jun 2004
-
$1.62B(+26.2%)
Mar 2004
-
$1.29B(>+9900.0%)
Dec 2003
$12.75M(+128.1%)
$12.75M
Dec 2002
$5.59M
-

FAQ

  • What is Liberty Global Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Liberty Global Ltd.?
  • What is Liberty Global Ltd. annual cash & cash equivalents year-on-year change?
  • What is Liberty Global Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Liberty Global Ltd.?
  • What is Liberty Global Ltd. quarterly cash & cash equivalents year-on-year change?

What is Liberty Global Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of LBTYA is $2.15B

What is the all time high annual cash & cash equivalents for Liberty Global Ltd.?

Liberty Global Ltd. all-time high annual cash & cash equivalents is $8.14B

What is Liberty Global Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, LBTYA annual cash & cash equivalents has changed by -$1.25B (-36.72%)

What is Liberty Global Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LBTYA is $3.14B

What is the all time high quarterly cash & cash equivalents for Liberty Global Ltd.?

Liberty Global Ltd. all-time high quarterly cash & cash equivalents is $8.14B

What is Liberty Global Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, LBTYA quarterly cash & cash equivalents has changed by -$71.20M (-2.21%)
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