Liberty Global LBTYA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Liberty Global in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liberty Global's cash & equivalents?
- Liberty Global (LBTYA) reported cash & equivalents of $2.42B in Q2 2026.
- How has Liberty Global's cash & equivalents changed year-over-year?
- Liberty Global's cash & equivalents increased by 33.1% year-over-year, from $1.82B to $2.42B.
- What is the long-term trend for Liberty Global's cash & equivalents?
- Over 5 years (2020 to 2025), Liberty Global's cash & equivalents has grown at a 9.4% compound annual growth rate (CAGR), from $1.33B to $2.08B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.