LIBERTY MEDIA CORPORATION Exchange Rate Effect on Cash
LIBERTY MEDIA CORPORATION (FWONA) reported Exchange Rate Effect on Cash of -$6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$3.00M, a 175.00% decline year-over-year.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $4.00M.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $2.00M.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-03-31 was -$2.00M.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $16.00M.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$10.00M, a 1100.00% decline from fiscal 2023.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $1.00M.
- LIBERTY MEDIA CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2021 was -$3.00M, a 200.00% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $16.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $12.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $9.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$10.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$8.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $1.00M 10-K · filed 2026-02-26 | |||
| 2023-06-30 | $2.00M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | -$13.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$8.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$2.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$3.00M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$5.00M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $3.00M 10-K · filed 2023-03-01 |