Liberty Global Ltd. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
Liberty Global Ltd. (LBTYA) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-02-18
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was $0.00.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was -$38.30M.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was $0.00.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was -$1.21B, a 491.03% decline from fiscal 2023.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2023 was $308.70M.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2022 was -$676.20M, a 771.50% decline from fiscal 2021.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | ||||
| 2024-12-31 | -$1.21B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $184.80M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $154.80M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | -$38.30M 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | $308.70M 10-K · filed 2026-02-18 | $0.00 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-24 | ||||
| 2022-12-31 | -$676.20M 10-K · filed 2025-02-18 | $32.90M 10-K · filed 2024-02-15 | |||
| 2022-09-30 | $32.90M 10-Q · filed 2023-10-31 | ||||
| 2022-06-30 | $32.90M 10-Q · filed 2023-07-24 | ||||
| 2021-12-31 | $100.70M 10-K · filed 2024-02-15 |