Liberty Global (FRA:3O40) Ending Cash Position : €1,740 Mil (As of Dec. 2024)

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What is Liberty Global Ending Cash Position?

Liberty Global's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,740 Mil.

Liberty Global's quarterly Ending Cash Position increased from Jun. 2024 (€1,876 Mil) to Sep. 2024 (€2,130 Mil) but then declined from Sep. 2024 (€2,130 Mil) to Dec. 2024 (€1,740 Mil).

Liberty Global's annual Ending Cash Position declined from Dec. 2022 (€1,635 Mil) to Dec. 2023 (€1,305 Mil) but then increased from Dec. 2023 (€1,305 Mil) to Dec. 2024 (€1,740 Mil).

Liberty Global Ending Cash Position Historical Data

The historical data trend for Liberty Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Global Ending Cash Position Chart

Liberty Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,877.62

811.81

1,635.39

1,304.80

1,740.30

Liberty Global Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,304.80	1,055.52	1,875.74	2,130.23	1,740.30

Liberty Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liberty Global's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1358.87	+	381.427
	=	1,740

Liberty Global's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2257.908	+	-517.611
	=	1,740

Liberty Global Ending Cash Position Related Terms

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Liberty Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (FRA:3O40) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LBTYK:USA LBTYB:USA LBTYA:USA 3O41:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the UK, the Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies, and has pursued a strategy since 2016 to merge or partner with mobile-network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

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