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Liberty Global (LBTYB) Cash and cash equivalents

annual cash & cash equivalents:

$1.82B+$406.20M(+28.81%)
December 31, 2024

Summary

  • As of today (June 21, 2025), LBTYB annual cash & cash equivalents is $1.82 billion, with the most recent change of +$406.20 million (+28.81%) on December 31, 2024.
  • During the last 3 years, LBTYB annual cash & cash equivalents has risen by +$905.70 million (+99.46%).
  • LBTYB annual cash & cash equivalents is now -77.69% below its all-time high of $8.14 billion, reached on December 31, 2019.

Performance

LBTYB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.98B+$166.30M(+9.16%)
March 31, 2025

Summary

  • As of today (June 21, 2025), LBTYB quarterly cash & cash equivalents is $1.98 billion, with the most recent change of +$166.30 million (+9.16%) on March 31, 2025.
  • Over the past year, LBTYB quarterly cash & cash equivalents has increased by +$843.00 million (+73.97%).
  • LBTYB quarterly cash & cash equivalents is now -75.65% below its all-time high of $8.14 billion, reached on December 31, 2019.

Performance

LBTYB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LBTYB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.8%+74.0%
3 y3 years+99.5%+135.1%
5 y5 years-77.7%-63.6%

LBTYB 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-yearat high+99.5%-17.1%+135.1%
5 y5-year-77.7%+99.5%-63.6%+158.8%
alltimeall time-77.7%>+9999.0%-75.7%>+9999.0%

LBTYB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.98B(+9.2%)
Dec 2024
$1.82B(+28.8%)
$1.82B(-22.9%)
Sep 2024
-
$2.36B(+17.2%)
Jun 2024
-
$2.01B(+76.5%)
Mar 2024
-
$1.14B(-19.2%)
Dec 2023
$1.41B(-18.3%)
$1.41B(-19.0%)
Sep 2023
-
$1.74B(+11.3%)
Jun 2023
-
$1.57B(+8.2%)
Mar 2023
-
$1.45B(-16.2%)
Dec 2022
$1.73B(+89.6%)
$1.73B(+8.3%)
Sep 2022
-
$1.59B(-33.3%)
Jun 2022
-
$2.39B(+183.5%)
Mar 2022
-
$843.40M(-7.4%)
Dec 2021
$910.60M(-31.4%)
$910.60M(+18.8%)
Sep 2021
-
$766.20M(-12.4%)
Jun 2021
-
$874.30M(-5.9%)
Mar 2021
-
$928.70M(-30.0%)
Dec 2020
$1.33B(-83.7%)
$1.33B(-64.9%)
Sep 2020
-
$3.78B(-13.4%)
Jun 2020
-
$4.36B(-19.8%)
Mar 2020
-
$5.44B(-33.2%)
Dec 2019
$8.14B(+450.0%)
$8.14B(+10.3%)
Sep 2019
-
$7.38B(+481.7%)
Jun 2019
-
$1.27B(+35.1%)
Mar 2019
-
$939.40M(-36.5%)
Dec 2018
$1.48B(-11.5%)
$1.48B(+56.0%)
Sep 2018
-
$949.20M(+10.1%)
Jun 2018
-
$862.40M(+55.4%)
Mar 2018
-
$554.90M(-66.8%)
Dec 2017
$1.67B(+55.3%)
$1.67B(+5.9%)
Sep 2017
-
$1.58B(+44.8%)
Jun 2017
-
$1.09B(-48.3%)
Mar 2017
-
$2.11B(+96.0%)
Dec 2016
$1.08B(+52.1%)
$1.08B(+112.7%)
Sep 2016
-
$506.10M(-35.6%)
Jun 2016
-
$785.70M(+14.7%)
Mar 2016
-
$684.90M(-3.2%)
Dec 2015
$707.60M(-32.7%)
$707.60M(-18.9%)
Sep 2015
-
$872.60M(+48.8%)
Jun 2015
-
$586.60M(-6.9%)
Mar 2015
-
$630.40M(-40.0%)
Dec 2014
$1.05B
$1.05B(+10.1%)
DateAnnualQuarterly
Sep 2014
-
$954.90M(-14.0%)
Jun 2014
-
$1.11B(-64.1%)
Mar 2014
-
$3.09B(+14.4%)
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(+23.5%)
$2.04B(-38.5%)
Sep 2012
-
$3.32B(+73.8%)
Jun 2012
-
$1.91B(+14.8%)
Mar 2012
-
$1.66B(+0.7%)
Dec 2011
$1.65B(-57.1%)
$1.65B(+19.9%)
Sep 2011
-
$1.38B(-59.5%)
Jun 2011
-
$3.40B(+21.9%)
Mar 2011
-
$2.79B(-27.6%)
Dec 2010
$3.85B(+17.7%)
$3.85B(+9.7%)
Jun 2010
-
$3.51B(-16.2%)
Mar 2010
-
$4.18B(+28.0%)
Dec 2009
$3.27B(+138.0%)
$3.27B(+66.1%)
Sep 2009
-
$1.97B(+12.3%)
Jun 2009
-
$1.75B(+63.9%)
Mar 2009
-
$1.07B(-22.2%)
Dec 2008
$1.37B(-32.5%)
$1.37B(-13.1%)
Sep 2008
-
$1.58B(+30.6%)
Jun 2008
-
$1.21B(-11.5%)
Mar 2008
-
$1.37B(-32.8%)
Dec 2007
$2.04B(+8.2%)
$2.04B(+34.1%)
Sep 2007
-
$1.52B(-39.6%)
Jun 2007
-
$2.51B(+60.2%)
Mar 2007
-
$1.57B(-16.5%)
Dec 2006
$1.88B(+56.4%)
$1.88B(+42.0%)
Sep 2006
-
$1.32B(-20.0%)
Jun 2006
-
$1.65B(-14.0%)
Mar 2006
-
$1.92B(+60.0%)
Dec 2005
$1.20B(-52.5%)
$1.20B(-50.2%)
Sep 2005
-
$2.41B(+28.2%)
Jun 2005
-
$1.88B(-38.8%)
Mar 2005
-
$3.08B(+21.6%)
Dec 2004
$2.53B(>+9900.0%)
$2.53B(+45.5%)
Sep 2004
-
$1.74B(+24.5%)
Jun 2004
-
$1.40B(+45.6%)
Mar 2004
-
$959.56M(+7424.2%)
Dec 2003
$12.75M
$12.75M

FAQ

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

What is Liberty Global annual cash & cash equivalents?

The current annual cash & cash equivalents of LBTYB is $1.82B

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

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

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

Over the past year, LBTYB annual cash & cash equivalents has changed by +$406.20M (+28.81%)

What is Liberty Global quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LBTYB is $1.98B

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

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

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

Over the past year, LBTYB quarterly cash & cash equivalents has changed by +$843.00M (+73.97%)
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