Liberty Capital Corp/NV Cash and Restricted Cash
Liberty Capital Corp/NV (GLIBK) had Cash and Restricted Cash of $429.00 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-11
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.00M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $429.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $75.00M 10-K · filed 2026-02-11 |