LIBERTY MEDIA CORPORATION (FWONK) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.47B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.47B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.33B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.05B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.59B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $3.45B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.15B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.96B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $3.05B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.08B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.67B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.02B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $2.11B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.93B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $2.23B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.25B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.54B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.65B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.29B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.81B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.86B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.94B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.99B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.83B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.94B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $4.00B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.80B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.22B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $694.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $697.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $633.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $358.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $355.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $485.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.03B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $783.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $744.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $562.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $940.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.23B | (m) | (m) |
| 2016-03-31 | $663.00M | (m) | $602.00M | $61.00M | (m) |
| 2015-12-31 | $216.00M | (m) | $201.00M | $15.00M | (m) |
| 2015-09-30 | $607.00M | (m) | $588.00M | $19.00M | (m) |
| 2015-06-30 | $841.00M | (m) | $790.00M | $51.00M | (m) |
| 2015-03-31 | $1.25B | (m) | $1.17B | $73.00M | (m) |
| 2014-12-31 | $880.00M | (m) | $681.00M | $199.00M | (m) |
| 2014-09-30 | $673.00M | (m) | $377.00M | $296.00M | (m) |
| 2014-06-30 | $806.00M | (m) | $566.00M | $240.00M | (m) |
| 2014-03-31 | (m) | (m) | $377.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.17B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $937.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.90B | (m) | (m) |
| 2012-12-31 | $1.42B | (m) | $1.35B | $67.00M | (m) |
| 2012-09-30 | (m) | (m) | $323.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $646.00M | (m) | (m) |
| 2011-12-31 | $2.37B | (m) | $2.07B | $299.00M | (m) |
| 2011-09-30 | (m) | (m) | $841.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.09B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.95B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.