Company / Cash & Equivalents
Liberty Global Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$910.6M / $2.1B
FY2021-FY2025
Trend
+14.6%
vs FY2024
Sector context
#14 of 72
Communication Services
What the data says
Liberty Global Ltd.'s cash & equivalents of $2.1B is higher than 81% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $911M in FY2021 to $8.1B in FY2019.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +9.4%. Top quartile in the Communication Services sector.
Improved from $1.4B to $2.1B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
-16.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.6% year-over-year.
- Ranks #14 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +14.6% |
| FY2024 | $1.8B | +28.8% |
| FY2023 | $1.4B | -18.2% |
| FY2022 | $1.7B | +89.3% |
| FY2021 | $910.6M | -31.4% |
| FY2020 | $1.3B | -83.7% |
| FY2019 | $8.1B | +450.0% |
| FY2018 | $1.5B | -11.5% |
| FY2017 | $1.7B | +55.3% |
| FY2016 | $1.1B | +52.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026