Liberty Global | LBTYA - Cash And Equivalent

Liberty Global reported $2.42B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

USD

USD 21.53B

Cash and Equivalent

USD 2.42B

USD 426.6M

USD 3.5B

Current Liabilities

USD 2.74B

USD 9.16B

USD 647.3M

USD 324.9M

9.86K

EPS Earnings Per Share

USD -0.48

Equity Capital and Reserves

USD 9.22B

Gross Profit on Sales

USD 848M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 20M

USD 7.71B

Market Capitalization

USD 1.85B

USD 337.8M

Operating Expenses

USD 9.22B

Operating Profit

USD 64.6M

Ordinary Share Capital

USD 338.07M

PE Price to Earnings

2.39

USD 533.6M

USD 1.34B

Selling and Administration Expenses

USD 301.8M

Trade Creditors

USD 443M

USD 523.2M

	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 4.33B		679M	Jun/2026
Liberty Global	USD 2.42B		590.3M	Jun/2026
Lumen Technologies	USD 1.88B		251M	Jun/2026
Teledyne Technologies	USD 340.1M		12.3M	Jun/2026
Viasat	USD 1.74B		11.02M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64764	144	-0.22%
Ether	1912.82	2.3344	-0.12%
Binance	600.9	0.6000	-0.10%
Cardano	0.19871	0.0006	-0.29%
Solana	76.0458	0.0908	0.12%
XRP	1.03782	0.0008	-0.08%
Polkadot	0.81	0.0026	-0.32%
Avalanche	6.47	0.0070	-0.11%
Polygon	0.08	0.0003	0.37%
Cosmos	1.38	0.0079	-0.57%
Dai	0.99977	0.0000	0.00%
Litecoin	45.986	0.0062	0.01%
Uniswap	3.97	0.0381	-0.95%
Algorand	0.09	0.0009	-0.97%
Bitcoin Cash	215.09	1.0780	-0.50%
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