How has Liberty Global's cash and cash equivalents, end of period changed year-over-year?

Liberty Global's cash and cash equivalents, end of period increased by 33.0% year-over-year, from $1.82B to $2.42B.

What is the long-term trend for Liberty Global's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Liberty Global's cash and cash equivalents, end of period has grown at a -15.0% compound annual growth rate (CAGR), from $4.72B to $2.09B.

Liberty Global LBTYA Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

RenaissanceRe HoldingsRNR

$1.3B-8.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

See full

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

See full

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

See full

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 →

Ask your AI about Liberty Global's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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