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Liberty Global Ltd. (LBTYA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.08B
As of 2025-12-31
$2.42B
As of 2026-06-30
+6.5%
3-year compound annual growth
+9.4%
5-year compound annual growth
+11.4%
10-year compound annual growth
$8.14B2011-12-31: $1.65B2012-12-31: $2.04B2013-12-31: $2.70B2014-12-31: $1.16B2015-12-31: $707.60M2016-12-31: $1.08B2017-12-31: $1.67B2018-12-31: $1.48B2019-12-31: $8.14B2020-12-31: $1.33B2021-12-31: $910.60M2022-12-31: $1.72B2023-12-31: $1.41B2024-12-31: $1.82B2025-12-31: $2.08B$2.08B
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.08B+14.6%2026-02-18, Balance as of period end
2024-12-31$1.82B+28.8%2026-02-18, Balance as of period end
2023-12-31$1.41B-18.2%2026-02-18, Balance as of period end
2022-12-31$1.72B+89.3%2025-02-18, Balance as of period end
2021-12-31$910.60M-31.4%2024-02-15, Balance as of period end
2020-12-31$1.33B-83.7%2023-02-22, Balance as of period end
2019-12-31$8.14B+450.0%2022-02-17, Balance as of period end
2018-12-31$1.48B-11.5%2021-02-16, Balance as of period end
2017-12-31$1.67B+55.3%2020-02-13, Balance as of period end
2016-12-31$1.08B+52.1%2019-02-27, Balance as of period end
2015-12-31$707.60Mn/c2018-02-14, Balance as of period end
2014-12-31$1.16B-57.1%2016-02-16, Balance as of period end
2013-12-31$2.70B+32.5%2016-02-16, Balance as of period end
2012-12-31$2.04B+23.5%2015-02-13, Balance as of period end
2011-12-31$1.65Bn/a2014-02-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%
Liberty Capital Corp (GLIBA)2025-12-31$416.00M+462.2%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Adeia Inc. (ADEA)2025-12-31$73.14M-7.2%

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