Liberty Global Ltd. (LBTYA) Cash and securities
- Total cash · latest quarter (USD): Value $2.42B; 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) | $2.42B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $2.42B + $0.00 ≈ $2.42B |
| 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 | 2.42B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 2.42B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, 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 | $2.42B | (m) | $2.42B | $0.00 | (m) |
| 2026-03-31 | $1.87B | (m) | $1.83B | $46.30M | (m) |
| 2025-12-31 | $2.16B | (m) | $2.08B | $76.20M | (m) |
| 2025-09-30 | $1.67B | (m) | $1.67B | $0.00 | (m) |
| 2025-06-30 | $1.82B | (m) | $1.82B | $0.00 | (m) |
| 2025-03-31 | $1.98B | (m) | $1.98B | $0.00 | (m) |
| 2024-12-31 | $2.15B | (m) | $1.82B | $335.60M | (m) |
| 2024-09-30 | $3.26B | (m) | $2.36B | $906.30M | (m) |
| 2024-06-30 | $3.22B | (m) | $2.01B | $1.20B | (m) |
| 2024-03-31 | $2.79B | (m) | $1.14B | $1.65B | (m) |
| 2023-12-31 | $3.41B | (m) | $1.42B | $1.99B | (m) |
| 2023-09-30 | $3.30B | (m) | $1.74B | $1.56B | (m) |
| 2023-06-30 | $3.69B | (m) | $1.57B | $2.13B | (m) |
| 2023-03-31 | $3.63B | (m) | $1.45B | $2.19B | (m) |
| 2022-12-31 | $4.35B | (m) | $1.73B | $2.62B | (m) |
| 2022-09-30 | $3.74B | (m) | $1.59B | $2.15B | (m) |
| 2022-06-30 | $3.92B | (m) | $2.39B | $1.53B | (m) |
| 2022-03-31 | $2.80B | (m) | $843.40M | $1.96B | (m) |
| 2021-12-31 | $3.18B | (m) | $910.60M | $2.27B | (m) |
| 2021-09-30 | $3.28B | (m) | $766.20M | $2.51B | (m) |
| 2021-06-30 | $3.74B | (m) | $874.30M | $2.87B | (m) |
| 2021-03-31 | $2.50B | (m) | $928.70M | $1.57B | (m) |
| 2020-12-31 | $2.93B | (m) | $1.33B | $1.60B | (m) |
| 2020-09-30 | $6.33B | (m) | $3.78B | $2.55B | (m) |
| 2020-06-30 | $7.01B | (m) | $4.36B | $2.65B | (m) |
| 2020-03-31 | $7.08B | (m) | $5.44B | $1.64B | (m) |
| 2019-12-31 | (m) | (m) | $8.14B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $7.38B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.27B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $939.40M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.48B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $949.20M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $862.40M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $554.90M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.67B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.11B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.69B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.64B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.63B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $977.10M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.29B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $980.50M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $982.10M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.11B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $819.50M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $630.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.16B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $954.90M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.11B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $3.09B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.70B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.21B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.13B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.04B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.65B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.85B | (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.