Liberty Global Cash on Hand 2004-2025 | LBTYK
Liberty Global cash on hand from 2004 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Liberty Global cash on hand for the quarter ending June 30, 2025 was $3.145B, a 2.21% decline year-over-year.
- Liberty Global cash on hand for 2024 was $2.152B, a 36.72% decline from 2023.
- Liberty Global cash on hand for 2023 was $3.401B, a 21.79% decline from 2022.
- Liberty Global cash on hand for 2022 was $4.348B, a 36.71% increase from 2021.
| Liberty Global Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $2,152 |
| 2023 | $3,401 |
| 2022 | $4,348 |
| 2021 | $3,180 |
| 2020 | $2,927 |
| 2019 | $8,142 |
| 2018 | $1,481 |
| 2017 | $1,672 |
| 2016 | $1,077 |
| 2015 | $982 |
| 2014 | $1,159 |
| 2013 | $2,702 |
| 2012 | $2,039 |
| 2011 | $1,651 |
| 2010 | $3,853 |
| 2009 | $3,270 |
| 2008 | $1,374 |
| 2007 | $2,036 |
| 2006 | $2,377 |
| 2005 | $1,259 |
| 2004 | $2,529 |
| 2003 | $13 |
| Liberty Global Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $3,145 |
| 2025-03-31 | $1,983 |
| 2024-12-31 | $2,152 |
| 2024-09-30 | $3,263 |
| 2024-06-30 | $3,216 |
| 2024-03-31 | $2,792 |
| 2023-12-31 | $3,401 |
| 2023-09-30 | $3,299 |
| 2023-06-30 | $3,691 |
| 2023-03-31 | $3,634 |
| 2022-12-31 | $4,348 |
| 2022-09-30 | $3,743 |
| 2022-06-30 | $3,918 |
| 2022-03-31 | $2,802 |
| 2021-12-31 | $3,180 |
| 2021-09-30 | $3,278 |
| 2021-06-30 | $3,740 |
| 2021-03-31 | $2,500 |
| 2020-12-31 | $2,927 |
| 2020-09-30 | $6,327 |
| 2020-06-30 | $7,011 |
| 2020-03-31 | $7,081 |
| 2019-12-31 | $8,142 |
| 2019-09-30 | $7,382 |
| 2019-06-30 | $1,269 |
| 2019-03-31 | $939 |
| 2018-12-31 | $1,481 |
| 2018-09-30 | $949 |
| 2018-06-30 | $862 |
| 2018-03-31 | $555 |
| 2017-12-31 | $1,672 |
| 2017-09-30 | $2,110 |
| 2017-06-30 | $2,418 |
| 2017-03-31 | $2,637 |
| 2016-12-31 | $1,077 |
| 2016-09-30 | $977 |
| 2016-06-30 | $1,286 |
| 2016-03-31 | $981 |
| 2015-12-31 | $982 |
| 2015-09-30 | $1,111 |
| 2015-06-30 | $820 |
| 2015-03-31 | $630 |
| 2014-12-31 | $1,159 |
| 2014-09-30 | $955 |
| 2014-06-30 | $1,110 |
| 2014-03-31 | $3,092 |
| 2013-12-31 | $2,702 |
| 2013-09-30 | $2,207 |
| 2013-06-30 | $2,125 |
| 2013-03-31 | $2,907 |
| 2012-12-31 | $2,039 |
| 2012-09-30 | $3,317 |
| 2012-06-30 | $1,921 |
| 2012-03-31 | $1,679 |
| 2011-12-31 | $1,651 |
| 2011-09-30 | $2,823 |
| 2011-06-30 | $4,946 |
| 2011-03-31 | $4,446 |
| 2010-12-31 | $3,853 |
| 2010-09-30 | $3,208 |
| 2010-06-30 | $3,507 |
| 2010-03-31 | $4,184 |
| 2009-12-31 | $3,270 |
| 2009-09-30 | $1,969 |
| 2009-06-30 | $1,753 |
| 2009-03-31 | $1,070 |
| 2008-12-31 | $1,374 |
| 2008-09-30 | $1,581 |
| 2008-06-30 | $1,211 |
| 2008-03-31 | $1,369 |
| 2007-12-31 | $2,036 |
| 2007-09-30 | $1,546 |
| 2007-06-30 | $2,891 |
| 2007-03-31 | $2,062 |
| 2006-12-31 | $2,377 |
| 2006-09-30 | $1,616 |
| 2006-06-30 | $1,655 |
| 2006-03-31 | $1,923 |
| 2005-12-31 | $1,259 |
| 2005-09-30 | $2,741 |
| 2005-06-30 | $1,884 |
| 2005-03-31 | |