Annual Cash & Cash Equivalents
$1.42 B
-$310.30 M-17.98%
December 31, 2023
Summary
- As of February 7, 2025, LBTYK annual cash & cash equivalents is $1.42 billion, with the most recent change of -$310.30 million (-17.98%) on December 31, 2023.
- During the last 3 years, LBTYK annual cash & cash equivalents has risen by +$88.70 million (+6.68%).
- LBTYK annual cash & cash equivalents is now -82.61% below its all-time high of $8.14 billion, reached on December 31, 2019.
Performance
LBTYK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.36 B
+$345.10 M+17.16%
September 30, 2024
Summary
- As of February 7, 2025, LBTYK quarterly cash and cash equivalents is $2.36 billion, with the most recent change of +$345.10 million (+17.16%) on September 30, 2024.
- Over the past year, LBTYK quarterly cash and cash equivalents has increased by +$345.10 million (+17.16%).
- LBTYK quarterly cash and cash equivalents is now -71.06% below its all-time high of $8.14 billion, reached on December 31, 2019.
Performance
LBTYK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LBTYK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.0% | +17.2% |
| 3 y3 years | +6.7% | +158.8% |
| 5 y5 years | -4.4% | +158.8% |
LBTYK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.0% | +55.5% | -1.4% | +179.4% |
| 5 y | 5-year | -82.6% | +55.5% | -71.1% | +207.5% |
| alltime | all time | -82.6% | >+9999.0% | -71.1% | >+9999.0% |
Liberty Global Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.36 B(+17.2%) |
| Jun 2024 | - | $2.01 B(+76.5%) |
| Mar 2024 | - | $1.14 B(-19.5%) |
| Dec 2023 | $1.42 B(-18.0%) | $1.42 B(-18.7%) |
| Sep 2023 | - | $1.74 B(+11.3%) |
| Jun 2023 | - | $1.57 B(+8.2%) |
| Mar 2023 | - | $1.45 B(-16.2%) |
| Dec 2022 | $1.73 B(+89.6%) | $1.73 B(+8.3%) |
| Sep 2022 | - | $1.59 B(-33.3%) |
| Jun 2022 | - | $2.39 B(+183.5%) |
| Mar 2022 | - | $843.40 M(-7.4%) |
| Dec 2021 | $910.60 M(-31.4%) | $910.60 M(+18.8%) |
| Sep 2021 | - | $766.20 M(-12.4%) |
| Jun 2021 | - | $874.30 M(-5.9%) |
| Mar 2021 | - | $928.70 M(-30.0%) |
| Dec 2020 | $1.33 B(-83.7%) | $1.33 B(-64.9%) |
| Sep 2020 | - | $3.78 B(-13.4%) |
| Jun 2020 | - | $4.36 B(-19.8%) |
| Mar 2020 | - | $5.44 B(-33.2%) |
| Dec 2019 | $8.14 B(+450.0%) | $8.14 B(+10.3%) |
| Sep 2019 | - | $7.38 B(+481.7%) |
| Jun 2019 | - | $1.27 B(+35.1%) |
| Mar 2019 | - | $939.40 M(-36.5%) |
| Dec 2018 | $1.48 B(-11.5%) | $1.48 B(+56.0%) |
| Sep 2018 | - | $949.20 M(+10.1%) |
| Jun 2018 | - | $862.40 M(+55.4%) |
| Mar 2018 | - | $554.90 M(-66.8%) |
| Dec 2017 | $1.67 B(+55.3%) | $1.67 B(+5.9%) |
| Sep 2017 | - | $1.58 B(+44.8%) |
| Jun 2017 | - | $1.09 B(-48.3%) |
| Mar 2017 | - | $2.11 B(+96.0%) |
| Dec 2016 | $1.08 B(+52.1%) | $1.08 B(+112.7%) |
| Sep 2016 | - | $506.10 M(-35.6%) |
| Jun 2016 | - | $785.70 M(+14.7%) |
| Mar 2016 | - | $684.90 M(-3.2%) |
| Dec 2015 | $707.60 M(-32.7%) | $707.60 M(-18.9%) |
| Sep 2015 | - | $872.60 M(+48.8%) |
| Jun 2015 | - | $586.60 M(-6.9%) |
| Mar 2015 | - | $630.40 M(-40.0%) |
| Dec 2014 | $1.05 B | $1.05 B(+10.1%) |
| Sep 2014 | - | $954.90 M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $1.11 B(-64.1%) |
| Mar 2014 | - | $3.09 B(+14.4%) |
| Dec 2013 | $2.70 B(+32.5%) | $2.70 B(+22.5%) |
| Sep 2013 | - | $2.21 B(+3.8%) |
| Jun 2013 | - | $2.13 B(-26.9%) |
| Mar 2013 | - | $2.91 B(+42.6%) |
| Dec 2012 | $2.04 B(+23.5%) | $2.04 B(-38.5%) |
| Sep 2012 | - | $3.32 B(+73.8%) |
| Jun 2012 | - | $1.91 B(+14.8%) |
| Mar 2012 | - | $1.66 B(+0.7%) |
| Dec 2011 | $1.65 B(-57.1%) | $1.65 B(+19.9%) |
| Sep 2011 | - | $1.38 B(-59.5%) |
| Jun 2011 | - | $3.40 B(+21.9%) |
| Mar 2011 | - | $2.79 B(-27.6%) |
| Dec 2010 | $3.85 B(+17.7%) | $3.85 B(+9.7%) |
| Jun 2010 | - | $3.51 B(-16.2%) |
| Mar 2010 | - | $4.18 B(+28.0%) |
| Dec 2009 | $3.27 B(+138.0%) | $3.27 B(+66.1%) |
| Sep 2009 | - | $1.97 B(+12.3%) |
| Jun 2009 | - | $1.75 B(+63.9%) |
| Mar 2009 | - | $1.07 B(-22.2%) |
| Dec 2008 | $1.37 B(-32.5%) | $1.37 B(-13.1%) |
| Sep 2008 | - | $1.58 B(+30.6%) |
| Jun 2008 | - | $1.21 B(-11.5%) |
| Mar 2008 | - | $1.37 B(-32.8%) |
| Dec 2007 | $2.04 B(+8.2%) | $2.04 B(+34.1%) |
| Sep 2007 | - | $1.52 B(-39.6%) |
| Jun 2007 | - | $2.51 B(+60.2%) |
| Mar 2007 | - | $1.57 B(-16.5%) |
| Dec 2006 | $1.88 B(+56.4%) | $1.88 B(+42.0%) |
| Sep 2006 | - | $1.32 B(-20.0%) |
| Jun 2006 | - | $1.65 B(-14.0%) |
| Mar 2006 | - | $1.92 B(+60.0%) |
| Dec 2005 | $1.20 B(-52.5%) | $1.20 B(-50.2%) |
| Sep 2005 | - | $2.41 B(+28.2%) |
| Jun 2005 | - | $1.88 B(-38.8%) |
| Mar 2005 | - | $3.08 B(+21.6%) |
| Dec 2004 | $2.53 B(>+9900.0%) | $2.53 B(+45.5%) |
| Sep 2004 | - | $1.74 B(+24.5%) |
| Jun 2004 | - | $1.40 B(+45.6%) |
| Mar 2004 | - | $959.56 M(+7424.2%) |
| Dec 2003 | $12.75 M | $12.75 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Liberty Global?
- What is Liberty Global quarterly cash and cash equivalents year-on-year change?
What is Liberty Global annual cash & cash equivalents?
The current annual cash & cash equivalents of LBTYK is $1.42 B
What is the all time high annual cash & cash equivalents for Liberty Global?
Liberty Global all-time high annual cash & cash equivalents is $8.14 B
What is Liberty Global annual cash & cash equivalents year-on-year change?
Over the past year, LBTYK annual cash & cash equivalents has changed by -$310.30 M (-17.98%)
What is Liberty Global quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LBTYK is $2.36 B
What is the all time high quarterly cash and cash equivalents for Liberty Global?
Liberty Global all-time high quarterly cash and cash equivalents is $8.14 B
What is Liberty Global quarterly cash and cash equivalents year-on-year change?
Over the past year, LBTYK quarterly cash and cash equivalents has changed by +$345.10 M (+17.16%)