Liberty Global Cash on Hand 2012-2026 | LBTYK
Liberty Global cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Liberty Global Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,158 |
| 2024 | $2,152 |
| 2023 | $3,401 |
| 2022 | $4,348 |
| 2021 | $3,180 |
| 2020 | $2,927 |
| 2019 | $8,142 |
| 2018 | $1,481 |
| 2017 | $1,672 |
| 2016 | $1,077 |
| 2015 | $982 |
| 2014 | $1,159 |
| 2013 | $2,702 |
| 2012 | $2,039 |
| 2011 | $1,651 |
|
Liberty Global Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,419 |
| 2026-03-31 | $1,828 |
| 2025-12-31 | $2,081 |
| 2025-09-30 | $1,674 |
| 2025-06-30 | $3,145 |
| 2025-03-31 | $1,983 |
| 2024-12-31 | $2,152 |
| 2024-09-30 | $3,263 |
| 2024-06-30 | $3,216 |
| 2024-03-31 | $2,792 |
| 2023-12-31 | $3,401 |
| 2023-09-30 | $3,299 |
| 2023-06-30 | $3,691 |
| 2023-03-31 | $3,634 |
| 2022-12-31 | $4,348 |
| 2022-09-30 | $3,743 |
| 2022-06-30 | $3,918 |
| 2022-03-31 | $2,802 |
| 2021-12-31 | $3,180 |
| 2021-09-30 | $3,278 |
| 2021-06-30 | $3,740 |
| 2021-03-31 | $2,500 |
| 2020-12-31 | $2,927 |
| 2020-09-30 | $6,327 |
| 2020-06-30 | $7,011 |
| 2020-03-31 | $7,081 |
| 2019-12-31 | $8,142 |
| 2019-09-30 | $7,382 |
| 2019-06-30 | $1,269 |
| 2019-03-31 | $939 |
| 2018-12-31 | $1,481 |
| 2018-09-30 | $949 |
| 2018-06-30 | $862 |
| 2018-03-31 | $555 |
| 2017-12-31 | $1,672 |
| 2017-09-30 | $2,110 |
| 2017-06-30 | $2,418 |
| 2017-03-31 | $2,637 |
| 2016-12-31 | $1,077 |
| 2016-09-30 | $977 |
| 2016-06-30 | $1,286 |
| 2016-03-31 | $981 |
| 2015-12-31 | $982 |
| 2015-09-30 | $1,111 |
| 2015-06-30 | $820 |
| 2015-03-31 | $630 |
| 2014-12-31 | $1,159 |
| 2014-09-30 | $955 |
| 2014-06-30 | $1,110 |
| 2014-03-31 | $3,092 |
| 2013-12-31 | $2,702 |
| 2013-09-30 | $2,207 |
| 2013-06-30 | $2,125 |
| 2013-03-31 | $2,907 |
| 2012-12-31 | $2,039 |
| 2012-09-30 | $3,317 |
| 2012-06-30 | $1,921 |
| 2012-03-31 | $1,679 |
| 2011-12-31 | $1,651 |
| 2011-09-30 | $2,823 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $3.558B | $4.879B |
| Liberty Global, Inc. is a cable operator offering advanced video, voice and broadband internet services principally in Europe, Chile, and Australia. The Company offers video services through DTH or through multichannel multipoint (microwave) distribution systems (MMDS). It also provides voice-over-internet-protocol, or VoIP, telephony services and circuit-switched telephony services. Liberty owns programming networks that distribute their services through a number of distribution technologies, principally cable television and DTH. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $325.828B | 29.56 |
| Warner Bros Discovery (WBD) | United States | $70.927B | 0.00 |
| Fox (FOXA) | United States | $27.454B | 12.03 |
| Fox (FOX) | United States | $24.516B | 10.74 |
| Roku (ROKU) | United States | $23.093B | 63.77 |
| Sirius XM Holdings (SIRI) | United States | $9.772B | 9.35 |
| Bilibili (BILI) | China | $6.316B | 26.72 |
| ITV (ITVPY) | United Kingdom | $3.549B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Newsmax (NMAX) | United States | $1.373B | 0.00 |
| Entravision Communications (EVC) | United States | $0.777B | 421.00 |
| Gray Media (GTN.A) | United States | $0.615B | 0.00 |
| Gray Media (GTN) | United States | $0.510B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.434B | 0.00 |
| FuboTV (FUBO) | United States | $0.340B | 0.00 |
| E.W Scripps (SSP) | United States | $0.306B | 0.00 |
| TVB - (TVBCY) | Hong Kong, SAR China | $0.161B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.111B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.102B | 37.47 |
| Saga Communications (SGA) | United States | $0.058B | 10.09 |
| Gaia (GAIA) | United States | $0.041B | 0.00 |
| Energys Group (ENGS) | United Kingdom | $0.039B | 0.00 |
| Beasley Broadcast (BBGI) | United States | $0.032B | 0.00 |
| Anghami (ANGH) | $0.032B | 0.00 | |
| Radio One (UONE) | United States | $0.022B | 0.00 |
| Radio One (UONEK) | United States | $0.019B | 0.00 |
| Phoenix New Media (FENG) | China | $0.018B | 4.11 |