Liberty Global Cash on Hand 2010-2023 | LBTYA
Liberty Global cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $3.406B, a 21.65% 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 $) |
| 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 |
| Consumer Discretionary |
Cable TV Providers |
$6.271B |
$7.491B |
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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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