Liberty Global Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Liberty Global Ltd. (LBTYA) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.42 billion as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.42B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.83B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.09B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.68B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $2.42B 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $1.83B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $2.09B 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $1.68B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.82B 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $1.99B 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $1.82B 10-Q · filed 2026-07-24 | |
| 2024-09-30 | $2.36B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $2.02B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $1.15B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $1.42B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $1.75B 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $1.57B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $1.45B 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $1.73B 10-K · filed 2026-02-18 | |
| 2022-09-30 | $1.60B 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $2.40B 10-Q · filed 2023-07-24 | |
| 2022-03-31 | $850.20M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $917.30M 10-K · filed 2025-02-18 | |
| 2021-09-30 | $773.30M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $881.30M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $4.28B 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $4.72B 10-K · filed 2024-02-15 | |
| 2020-09-30 | $7.07B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $4.41B 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $5.48B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $8.18B 10-K · filed 2023-02-22 | |
| 2019-09-30 | $7.41B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $1.29B 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $963.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $1.50B 10-K · filed 2022-02-17 | |
| 2018-09-30 | $960.80M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $879.30M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $572.80M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $1.68B 10-K · filed 2021-02-16 | $1.68B 10-Q · filed 2019-05-06 |
| 2016-12-31 | $1.09B 10-K · filed 2020-02-13 |