Liberty Capital Corp/NV Cash Equivalents, at Carrying Value
Liberty Capital Corp/NV (GLIBB) had Cash Equivalents, at Carrying Value of $317.00 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-02-11
- 2025-12-31: Cash Equivalents, at Carrying Value $317.00M.
- 2024-12-31: Cash Equivalents, at Carrying Value $0.00.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $317.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-11 |