Liberty Global Ltd. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
Liberty Global Ltd. (LBTYK) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $264.80 million 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-02-18
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was $166.30M.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$237.30M.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $264.80M, a 83.52% decline from fiscal 2024.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $1.61B.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$618.20M, a 141.45% decline from fiscal 2022.
- Liberty Global Ltd. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $1.49B.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $264.80M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$142.20M 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $200.00K 10-Q · filed 2025-08-01 | ||||
| 2025-03-31 | $166.30M 10-Q · filed 2025-05-02 | ||||
| 2024-12-31 | $1.61B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $756.60M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $441.40M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | -$237.30M 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | -$618.20M 10-K · filed 2026-02-18 | -$309.50M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $16.10M 10-Q · filed 2023-10-31 | ||||
| 2023-06-30 | -$160.60M 10-Q · filed 2023-07-24 | ||||
| 2022-12-31 | $1.49B 10-K · filed 2025-02-18 | $782.20M 10-K · filed 2024-02-15 | |||
| 2022-09-30 | $650.00M 10-Q · filed 2023-10-31 | ||||
| 2022-06-30 | $1.45B 10-Q · filed 2023-07-24 | ||||
| 2021-12-31 | -$3.90B 10-K · filed 2024-02-15 |