Screener
Liberty Global LBTYB 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 source filing: Liberty Global’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 8:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001570585-26-000109
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| in millions | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,418.6 | $2,081.4 |
| Trade receivables, net (note 3) | 521.2 | 558.2 |
| Other current assets (notes 3, 4, 5 and 6) | 558.2 | 756.8 |
| Total current assets | 3,498.0 | 3,396.4 |
| Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5) | 6,700.3 | 7,686.1 |
ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)
FAQ
- What is Liberty Global's cash & equivalents?
- Liberty Global (LBTYB) 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.
Ask your AI about Liberty Global's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude