LIBERTY MEDIA CORPORATION Net Change in Cash
LIBERTY MEDIA CORPORATION (FWONA) reported Net Change in Cash of $410.00 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $277.00M, a 45.03% increase year-over-year.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $191.00M.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$337.00M.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.00M, a 102.27% decline year-over-year.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.91B, a 304.06% decline from fiscal 2024.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $935.00M.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$248.00M.
- LIBERTY MEDIA CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$648.00M, a 1478.72% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $410.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $277.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$1.91B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$1.35B 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $509.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $191.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $935.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $1.03B 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $81.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$337.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$248.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$156.00M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$285.00M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$9.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$648.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$359.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$205.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $396.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $47.00M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $72.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $1.13B 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $162.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.57B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $668.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $2.73B 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $529.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $854.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $321.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $299.00M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $219.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$595.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$596.00M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$484.00M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $32.00M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $475.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $222.00M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $182.00M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $509.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $361.00M 10-K · filed 2019-02-28 |