LIBERTY MEDIA CORPORATION Cash and Restricted Cash
LIBERTY MEDIA CORPORATION (FWONA) had Cash and Restricted Cash of $1.05 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.47B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.15B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.05B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.61B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.47B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.15B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.96B 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.06B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $2.11B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.69B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.03B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.12B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.99B 10-Q · filed 2024-08-09 |
| 2023-03-31 | $2.27B 10-Q · filed 2024-05-08 |
| 2022-12-31 | $2.28B 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.56B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $2.72B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $3.32B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.92B 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.95B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $4.01B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $3.04B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $2.88B 10-K · filed 2024-02-28 |
| 2020-09-30 | $1.97B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $4.03B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $1.83B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.31B 10-K · filed 2023-03-01 |
| 2019-09-30 | $773.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $751.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $671.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $452.00M 10-K · filed 2022-02-25 |
| 2018-09-30 | $451.00M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $563.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $1.08B 10-Q · filed 2019-05-09 |
| 2017-12-31 | $1.05B 10-K · filed 2021-02-26 |
| 2017-09-30 | $794.00M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $754.00M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $1.08B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $572.00M 10-K · filed 2020-02-26 |
| 2015-12-31 | $211.00M 10-K · filed 2019-02-28 |