Liberty Global Ltd. (LBTYA) stock
LBTYANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LBTYB, LBTYK
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3037% below fair value
$10.64+0.00 (0.00%)
Close on Nov 12, 2026Market cap $3.61BP/E –Yield –
Liberty Global cash
Cash and short-term investments held at the end of each period.
Liberty Global's cash was $2.42B at Jun 30, 2026. For fiscal 2025 it was $2.16B, up 0.3% from the year before. Over ten years it grew 10.0% a year on average. The highest annual figure on record is $8.14B in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.16B | +0.3% |
| FY2024 | Dec 31, 2024 | $2.15B | -36.7% |
| FY2023 | Dec 31, 2023 | $3.40B | -21.7% |
| FY2022 | Dec 31, 2022 | $4.35B | +36.6% |
| FY2021 | Dec 31, 2021 | $3.18B | +8.6% |
| FY2020 | Dec 31, 2020 | $2.93B | -64.0% |
| FY2019 | Dec 31, 2019 | $8.14B | +450.0% |
| FY2018 | Dec 31, 2018 | $1.48B | -11.5% |
| FY2017 | Dec 31, 2017 | $1.67B | +55.3% |
| FY2016 | Dec 31, 2016 | $1.08B | +28.9% |
| FY2015 | Dec 31, 2015 | $835.50M | -20.5% |
| FY2014 | Dec 31, 2014 | $1.05B | -61.1% |
| FY2013 | Dec 31, 2013 | $2.70B | +32.5% |
| FY2012 | Dec 31, 2012 | $2.04B | +23.5% |
| FY2011 | Dec 31, 2011 | $1.65B | -57.1% |
| FY2010 | Dec 31, 2010 | $3.85B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.42B | -23.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.87B | -5.4% |
| Q4 FY2025 | Dec 31, 2025 | $2.16B | +0.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.67B | -48.5% |
| Q2 FY2025 | Jun 30, 2025 | $3.14B | -1.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.98B | -28.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.15B | -36.7% |
| Q3 FY2024 | Sep 30, 2024 | $3.25B | -1.4% |
| Q2 FY2024 | Jun 30, 2024 | $3.21B | -13.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.78B | -23.6% |
| Q4 FY2023 | Dec 31, 2023 | $3.40B | -21.7% |
| Q3 FY2023 | Sep 30, 2023 | $3.30B | -11.9% |
| Q2 FY2023 | Jun 30, 2023 | $3.69B | -5.8% |
| Q1 FY2023 | Mar 31, 2023 | $3.63B | +29.7% |
| Q4 FY2022 | Dec 31, 2022 | $4.35B | +36.6% |
| Q3 FY2022 | Sep 30, 2022 | $3.74B | +14.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.92B | +4.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.80B | +12.0% |
| Q4 FY2021 | Dec 31, 2021 | $3.18B | +8.6% |
| Q3 FY2021 | Sep 30, 2021 | $3.28B | -48.2% |
| Q2 FY2021 | Jun 30, 2021 | $3.74B | -46.7% |
| Q1 FY2021 | Mar 31, 2021 | $2.50B | -64.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.93B | -64.0% |
| Q3 FY2020 | Sep 30, 2020 | $6.33B | -14.3% |
| Q2 FY2020 | Jun 30, 2020 | $7.01B | +452.5% |
| Q1 FY2020 | Mar 31, 2020 | $7.08B | +653.7% |
| Q4 FY2019 | Dec 31, 2019 | $8.14B | +450.0% |
| Q3 FY2019 | Sep 30, 2019 | $7.38B | +677.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.27B | +47.1% |
| Q1 FY2019 | Mar 31, 2019 | $939.40M | +69.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.48B | -11.5% |
| Q3 FY2018 | Sep 30, 2018 | $949.20M | -39.9% |
| Q2 FY2018 | Jun 30, 2018 | $862.40M | -20.9% |
| Q1 FY2018 | Mar 31, 2018 | $554.90M | -73.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.67B | +55.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.58B | +61.6% |
| Q2 FY2017 | Jun 30, 2017 | $1.09B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.11B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.08B | – |
| Q3 FY2016 | Sep 30, 2016 | $977.10M | – |
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