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TelegramAnnual report 2025
added 02-18-2026
Liberty Global plc Cash and Cash Equivalents 2011-2026 | LBTYA
Annual Cash and Cash Equivalents Liberty Global plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 B | 1.82 B | 1.41 B | 1.72 B | 911 M | 1.33 B | 8.14 B | 1.48 B | 1.67 B | 1.08 B | 982 M | 1.16 B | 2.7 B | 2.04 B | 1.65 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.14 B | 911 M | 2.01 B |
Quarterly Cash and Cash Equivalents Liberty Global plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82 B | 1.98 B | 2.36 B | 2 B | 1.13 B | 1.74 B | 1.57 B | 1.45 B | 1.73 B | 1.59 B | 2.39 B | 843 M | 911 M | 766 M | 874 M | 929 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.08 B | 1.63 B | 1.63 B | 1.63 B | 708 M | 982 M | 982 M | 982 M | 1.05 B | 1.16 B | 1.16 B | 1.16 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.04 B | 2.04 B | 2.04 B | - | 1.65 B | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.14 B | 708 M | 2.06 B |
Cash and Cash Equivalents of other stocks in the Media entertainment industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Allied Esports Entertainment
AESE
|
16.3 M | - | 5.22 % | $ 55.1 M |  USA |
 |
Charter Communications
CHTR
|
477 M | $ 224.7 | 3.24 % | $ 30.4 B | USA |
 |
DISH Network Corporation
DISH
|
374 M | - | 1.94 % | $ 3.06 B | USA |
 |
Comcast Corporation
CMCSA
|
9.48 B | $ 30.46 | 0.38 % | $ 113 B | USA |
 |
Cinemark Holdings
CNK
|
10.8 M | $ 26.88 | 1.86 % | $ 3.11 B | USA |
 |
Eros STX Global Corporation
ESGC
|
89.1 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
Genius Brands International
GNUS
|
7.88 M | - | 8.36 % | $ 104 M | USA |
 |
Liquid Media Group Ltd.
YVR
|
705 K | - | -18.88 % | $ 2.08 M |  Canada |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
521 M | $ 57.57 | -0.35 % | $ 2.08 B | USA |
 |
Dolby Laboratories
DLB
|
702 M | $ 61.73 | 0.78 % | $ 5.92 B | USA |
 |
IMAX Corporation
IMAX
|
151 M | $ 39.2 | -0.09 % | $ 2.1 B | Canada |
 |
The Marcus Corporation
MCS
|
21.7 M | $ 15.86 | 1.6 % | $ 499 M | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
3.24 M | - | -5.44 % | $ 4.78 M | USA |
 |
MediaCo Holding
MDIA
|
4.44 M | $ 0.66 | 1.59 % | $ 39.5 M | USA |
 |
Dolphin Entertainment
DLPN
|
6.07 M | $ 1.63 | - | $ 16 M | USA |
 |
Liberty Broadband Corporation
LBRDA
|
163 M | $ 52.0 | 2.95 % | $ 7.44 B | USA |
 |
The Liberty Braves Group Series A
BATRA
|
2.25 B | $ 48.29 | 0.17 % | $ 2.84 B | USA |
 |
The Liberty Braves Group Series C
BATRK
|
2.25 B | $ 43.72 | 0.65 % | $ 2.84 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
9.48 B | $ 62.64 | - | $ 232 B | USA |
 |
Hemisphere Media Group
HMTV
|
49.5 M | - | - | $ 290 M | USA |
 |
AMC Entertainment Holdings
AMC
|
428 M | $ 1.1 | 3.3 % | $ 520 M | USA |
 |
HUYA
HUYA
|
3.29 B | $ 3.11 | -10.12 % | $ 720 M | USA |
 |
Cinedigm Corp.
CIDM
|
13.9 M | - | 0.86 % | $ 55.4 M | USA |
 |
The Walt Disney Company
DIS
|
5.7 B | $ 100.6 | 1.97 % | $ 181 B | USA |
 |
Formula One Group
FWONA
|
2.25 B | $ 80.5 | 1.87 % | $ 8.94 B | USA |
|
Scienjoy Holding Corporation
SJ
|
241 M | $ 1.54 | 6.92 % | $ 63.7 M |  China |
 |
Live Nation Entertainment
LYV
|
7.09 B | $ 158.6 | 1.01 % | $ 36.8 B | USA |
 |
Warner Music Group Corp.
WMG
|
584 M | $ 27.0 | -1.39 % | $ 14.1 B | USA |
 |
Roku
ROKU
|
1.59 B | $ 97.26 | 2.19 % | $ 14.3 B | USA |
 |
Netflix
NFLX
|
9.03 B | $ 95.49 | 0.3 % | $ 406 B | USA |
 |
World Wrestling Entertainment
WWE
|
220 M | - | -0.06 % | $ 7.49 B | USA |
 |
WideOpenWest
WOW
|
23.4 M | - | - | $ 424 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
145 M | $ 318.26 | 0.43 % | $ 7.67 B | USA |
 |
Reading International
RDI
|
12.3 M | $ 1.09 | 0.93 % | $ 24.4 M | USA |