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Liberty Global LBTYA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$3.28M+46.6%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×—

Profitability

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Gross margin67.2%—
Operating margin-1.8%—
Net margin-62.1%—
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Liberty Global (LBTYA) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.42B in Q2 2026.
How has Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) increased by 33.0% year-over-year, from $1.82B to $2.42B.
What is the long-term trend for Liberty Global's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -15.0% compound annual growth rate (CAGR), from $4.72B to $2.09B.