Liberty Global | LBTYA - Cash And Equivalent

Liberty Global reported $1.83B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 21.88B

Cash and Equivalent

USD 1.83B

USD 942.8M

USD 3.11B

Current Liabilities

USD 2.81B

USD 9.33B

USD -41.4M

USD 278.6M

9.86K

EPS Earnings Per Share

USD -0.35

Equity Capital and Reserves

USD 9.5B

Gross Profit on Sales

USD 822.2M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.7B

Market Capitalization

USD 1.77B

USD -2.92B

Operating Expenses

USD 9.5B

Operating Profit

USD -41.4M

Ordinary Share Capital

USD 334.8M

PE Price to Earnings

2.39

USD -2.88B

USD 1.26B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 441.7M

USD 558.2M

	Cash And Equivalent	Change		Date
China Telecom	CNY 61.39B		17.75B	Dec/2025
Codan	AUD 39.73M		20.03M	Jun/2025
Comtech Telecomm	USD 39.96M		21.84M	Jan/2024
General Dynamics	USD 3.65B		1.32B	Mar/2026
Liberty Global	USD 1.83B		253.1M	Mar/2026
Lumen Technologies	USD 1.62B		622M	Mar/2026
Teledyne Technologies	USD 352.4M		176.2M	Dec/2025
Viasat	USD 1.75B		400.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.205	0.29	-0.35%
Brent	88.127	0.03	0.03%
Natural gas	2.8484	0.06	-2.15%
Gasoline	3.3757	0.02	-0.50%
Heating Oil	4.1088	0.04	1.09%
Gold	4010.82	6.13	-0.15%
Silver	56.926	1.03	1.84%
Copper	6.2990	0.08	1.27%
Soybeans	1227.52	23.02	1.91%
Wheat	676.28	6.47	-0.95%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.58	1.09	1.89%
Lumber	646.63	11.63	1.83%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14075	0.0032	-0.28%
GBPUSD	1.34155	0.0036	-0.27%
AUDUSD	0.69999	0.0018	0.25%
NZDUSD	0.58432	0.0000	0.00%
USDJPY	162.573	0.1700	0.10%
USDCNY	6.76909	0.0083	-0.12%
USDCHF	0.81047	0.0029	0.35%
USDCAD	1.40653	0.0044	0.31%
USDMXN	17.4539	0.0618	-0.35%
USDINR	96.5880	0.0640	0.07%
USDBRL	5.08810	0.0399	-0.78%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1479.18	8.5500	-0.57%
DXY	101.020	0.2552	0.25%
USDTRY	47.1828	0.0454	0.10%
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	Actual	Chg	%Chg
US500	7481.62	24	0.32%
US30	52028	119	-0.23%
US100	28744	151	0.53%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24836	5	0.02%
FR40	8335	4	-0.05%
IT40	51794	88	-0.17%
ES35	19190	27	-0.14%
ASX200	8747	50	-0.57%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35166	98	-0.28%
MOEX	1996	37	1.91%
IBOVESPA	173809	95	0.05%
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	Actual	Chg	%Chg
Apple	325.76	7.98	-2.39%
Tesla	372.45	8.39	-2.20%
Microsoft	397.90	4.08	1.04%
Amazon	251.78	4.55	1.84%
Meta	648.84	2.83	0.44%
Nvidia	206.06	3.25	1.60%
Visa	362.21	3.65	1.02%
JPMorgan	340.11	0.99	-0.29%
Oracle	121.58	4.83	-3.82%
J&J	251.25	1.79	-0.71%
SpaceX	123.40	0.59	-0.48%
Exxon Mobil	148.47	1.11	0.75%
Alphabet	357.09	10.32	2.98%
Goldman Sachs	1062.02	3.20	-0.30%
Caterpillar	868.52	11.76	-1.34%
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	Actual	Chg	%Chg
United States	4.5950	0.045	0.05%
United Kingdom	5.0429	0.058	0.06%
Japan	2.7120	0.000	0.00%
Australia	4.9790	0.077	0.08%
Germany	3.1517	0.028	0.03%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5700	0.010	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64956	278	0.43%
Ether	1887.60	16.2800	0.87%
Binance	571.9	0.8500	0.15%
Cardano	0.16496	0.0012	-0.70%
Solana	77.0582	0.6607	0.86%
XRP	1.10385	0.0077	0.70%
Polkadot	0.82	0.0012	0.15%
Avalanche	6.59	0.1260	1.95%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0094	0.64%
Dai	0.99914	0.0018	0.18%
Litecoin	47.220	0.2037	0.43%
Uniswap	3.52	0.0087	0.25%
Algorand	0.08	0.0000	-0.05%
Bitcoin Cash	216.66	1.5270	0.71%
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