Liberty Global Ltd. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Liberty Global Ltd. (LBTYB) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$34.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$23.80M, a 146.85% decline year-over-year.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $50.80M.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$24.00M, a 209.09% decline year-over-year.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $22.00M.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $154.70M.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$64.00M, a 210.54% decline from fiscal 2023.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $57.90M.
- Liberty Global Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$26.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$34.00M 10-Q · filed 2026-07-24 | ||||
| 2026-03-31 | -$23.80M 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | $154.70M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $158.80M 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $159.70M 10-Q · filed 2026-07-24 | ||||
| 2025-03-31 | $50.80M 10-Q · filed 2026-05-01 | ||||
| 2024-12-31 | -$64.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $16.10M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | -$31.70M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | -$24.00M 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | $57.90M 10-K · filed 2026-02-18 | $62.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$1.10M 10-Q · filed 2023-10-31 | ||||
| 2023-06-30 | $31.10M 10-Q · filed 2023-07-24 | ||||
| 2023-03-31 | $22.00M 10-Q · filed 2023-05-09 | ||||
| 2022-12-31 | -$26.00M 10-K · filed 2025-02-18 | -$27.70M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$141.30M 10-Q · filed 2023-10-31 | ||||
| 2022-06-30 | -$65.30M 10-Q · filed 2023-07-24 | ||||
| 2022-03-31 | -$10.50M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$6.60M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $2.20M 10-Q · filed 2022-11-01 | ||||
| 2021-06-30 | $14.50M 10-Q · filed 2022-07-28 | ||||
| 2021-03-31 | -$46.30M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $141.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $20.20M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | -$10.40M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | -$16.20M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $400.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$32.60M 10-Q · filed 2020-11-04 | ||||
| 2019-06-30 | -$5.00M 10-Q · filed 2019-08-08 | ||||
| 2019-03-31 | -$7.40M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | -$43.20M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$31.80M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$9.30M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $14.10M 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $114.20M 10-K · filed 2020-02-13 |