Quick Answer
Liberty Global Ltd. reported Cash and Equivalents of $2.08 billion for fiscal year 2025.
Liberty Global Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.08B | +14.6% |
| 2024 | $1.82B | +28.8% |
| 2023 | $1.41B | -18.2% |
| 2022 | $1.72B | +89.3% |
| 2021 | $910.60M | -31.4% |
| 2020 | $1.33B | -83.7% |
| 2019 | $8.14B | +450.0% |
| 2018 | $1.48B | -11.5% |
| 2017 | $1.67B | +55.3% |
| 2016 | $1.08B | +52.1% |
| 2015 | $707.60M | -32.7% |
| 2014 | $1.05B | -61.1% |
| 2013 | $2.70B | +32.5% |
| 2012 | $2.04B | +23.5% |
| 2011 | $1.65B | -57.1% |
| 2010 | $3.85B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.67B | -28.6% | -7.8% |
| June 30, 2025 | $1.82B | -9.2% | -8.4% |
| March 31, 2025 | $1.98B | +76.2% | +9.2% |
| December 31, 2024 | $1.82B | +28.3% | -22.6% |
| September 30, 2024 | $2.35B | +34.7% | +17.2% |
| June 30, 2024 | $2.00B | +27.9% | +77.8% |
| March 31, 2024 | $1.13B | -22.2% | -20.5% |
| December 31, 2023 | $1.42B | -18.0% | -18.7% |
- Liberty Global Ltd. showed an increase of +14.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Liberty Global Ltd.’s cash and equivalents has declined by 45.9% (from $3.85 billion to $2.08 billion).
- The most recent figure is from Liberty Global Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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