Liberty Global Cash on Hand 2010-2024 | LBTYA

Liberty Global cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending September 30, 2024 was $3.263B, a 1.09% decline year-over-year.
  • Liberty Global cash on hand for 2023 was $3.406B, a 21.65% decline from 2022.
  • Liberty Global cash on hand for 2022 was $4.348B, a 36.71% increase from 2021.
  • Liberty Global cash on hand for 2021 was $3.18B, a 8.64% increase from 2020.
Liberty Global Annual Cash on Hand
(Millions of US $)
2023 $3,406
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
2010 $3,853
2009 $3,270
Liberty Global Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $3,263
2024-06-30 $3,216
2024-03-31 $2,792
2023-12-31 $3,406
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
2011-06-30 $4,946
2011-03-31 $4,446
2010-12-31 $3,853
2010-09-30 $3,208
2010-06-30 $3,507
2010-03-31 $4,184
2009-12-31 $3,270
2009-09-30 $1,969
2009-06-30 $1,753
2009-03-31 $1,070
Sector Industry Market Cap Revenue
Computer and Technology Wireless - National Providers $7.495B $7.491B
Liberty Global Plc is an international provider of video, broadband internet, fixed-line telephony, mobile and other communications services to residential customers and businesses in Europe. The company provides residential and business telecommunication services in (i) the United Kingdom and Ireland through Virgin Media (ii) Belgium through Telenet Group Holding, and (iii) Switzerland, Poland and Slovakia through UPC Holding. Liberty Global has non-controlling interest ownership in VodafoneZiggo, which provides residential and business-to-business communications services in the Netherlands. Liberty Global completed the sale of its operations in Germany, Romania, Hungary and the Czech Republic to Vodafone. Moreover, in May, the company completed the sale of its direct-to-home satellite (DTH) operations to M7 Group, which served customers in Hungary, the Czech Republic, Slovakia and Romania. Liberty Global completed the acquisition of Sunrise Communications Group AG.
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