Liberty Global | LBTYA - Cash And Equivalent

Name: Liberty Global | LBTYA - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Liberty,Global,LBTYA,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

12.05

Daily Change

0.54 4.69%

Monthly

-5.64%

Yearly

23.46%

Q2 Forecast

11.28

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

Financials

Stock Price

USD

Assets

USD 21.88B

Cash and Equivalent

USD 1.83B

Cost of Sales

USD 942.8M

Current Assets

USD 3.11B

Current Liabilities

USD 2.81B

Debt

USD 9.33B

EBIT

USD -41.4M

EBITDA

USD 278.6M

Employees

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

Loan Capital

USD 7.7B

Market Capitalization

USD 1.97B

Net Income

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

Pre-Tax Profit

USD -2.88B

Sales Revenues

USD 1.26B

Selling and Administration Expenses

USD 279.8M

Trade Creditors

USD 441.7M

Trade Debtors

USD 558.2M

	Cash And Equivalent		Date
China Telecom	CNY 79.14B	26.18B	Sep/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 1.35B	116.06M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.228	1.81	1.71%
Brent	109.082	0.18	-0.16%
Natural gas	3.0227	0.06	2.12%
Gasoline	3.6851	0.02	-0.45%
Heating Oil	4.0385	0.01	-0.37%
Gold	4575.32	27.43	0.60%
Silver	78.162	2.42	3.19%
Copper	6.2943	0.04	0.68%
Soybeans	1213.00	36.00	3.06%
Wheat	664.50	28.75	4.52%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.84	-1.68%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16602	0.0034	0.29%
GBPUSD	1.34368	0.0110	0.83%
AUDUSD	0.71718	0.0018	0.25%
NZDUSD	0.58775	0.0039	0.66%
USDJPY	158.798	0.0765	0.05%
USDCNY	6.79827	0.0158	-0.23%
USDCHF	0.78403	0.0027	-0.34%
USDCAD	1.37363	0.0014	-0.10%
USDMXN	17.2651	0.0737	-0.43%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	98.948	0.3365	-0.34%
USDTRY	45.5762	0.0861	0.19%
More

	Actual	Chg	%Chg
US500	7417.15	9	0.12%
US30	49735	209	0.42%
US100	28992	133	-0.46%
JP225	60816	593	-0.97%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8505	126	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	392.57	4.21	-1.06%
Goldman Sachs	945.40	3.07	-0.32%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.1450	0.034	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0520	0.066	-0.07%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77098	372	-0.48%
Ether	2138.45	10.2151	0.48%
Binance	645.8	2.8000	-0.43%
Cardano	0.25183	0.0002	-0.09%
Solana	85.4800	0.2735	0.32%
XRP	1.39187	0.0095	-0.68%
Polkadot	1.25	0.0012	0.10%
Avalanche	9.24	0.0400	0.43%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0124	0.61%
Dai	1.00010	0.0005	-0.05%
Litecoin	54.490	0.1000	-0.18%
Uniswap	3.54	0.0620	1.78%
Algorand	0.11	0.0001	0.12%
Bitcoin Cash	376.24	28.3600	-7.01%
More

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