Increase/Decrease in Cash: The total change in cash for the company over the given period.
Liberty Global Ltd (LBTYK) had Increase/Decrease in Cash of $264.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.88B |
|
$-7.14B |
|
$2.55B |
|
$2.33B |
|
$4.90B |
|
$-23.30M |
|
$-7.15B |
|
$-7.17B |
|
$-7.17B |
|
$-7.10B |
|
$-7.10B |
|
$-7.10B |
|
$-7.10B |
|
$-23.30M |
|
$1.07B |
|
342.27M |
|
342.27M |
|
$-20.86 |
|
$-20.86 |
|
| Balance Sheet Financials | |
$3.40B |
|
$5.27B |
|
$19.20B |
|
$22.60B |
|
$3.16B |
|
$7.83B |
|
$9.49B |
|
$12.65B |
|
$9.95B |
|
$5.09B |
|
$9.95B |
|
334.80M |
|
| Cash Flow Statement Financials | |
$1.21B |
|
$-874.90M |
|
$-226.10M |
|
$1.82B |
|
$2.09B |
|
|
Increase/Decrease in Cash |
$264.80M |
$169.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.44 |
|
0.86 |
|
47.74% |
|
-0.48% |
|
-0.48% |
|
21.84% |
|
-147.02% |
|
-146.32% |
|
$-132.00M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
8.74 |
|
41.76 |
|
-71.35% |
|
-139.33% |
|
-31.41% |
|
-39.92% |
|
$29.71 |
|
$-0.39 |
|
$3.54 |
|