Liberty Global (Liberty Global) Ending Cash Position : $1,423 Mil (As of Dec. 2023)

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What is Liberty Global Ending Cash Position?

Liberty Global's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,423 Mil.

Liberty Global's quarterly Ending Cash Position increased from Jun. 2023 ($1,572 Mil) to Sep. 2023 ($1,749 Mil) but then declined from Sep. 2023 ($1,749 Mil) to Dec. 2023 ($1,423 Mil).

Liberty Global's annual Ending Cash Position increased from Dec. 2021 ($917 Mil) to Dec. 2022 ($1,732 Mil) but then declined from Dec. 2022 ($1,732 Mil) to Dec. 2023 ($1,423 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,180.90

4,717.30

917.30

1,732.40

1,422.90

Liberty Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,732.40	1,452.80	1,571.80	1,748.50	1,422.90

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1732.4	+	-309.5
	=	1,423

Liberty Global's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1748.5	+	-325.6
	=	1,423

Liberty Global Ending Cash Position Related Terms

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Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LBTYK:USA LBTYB:USA 3O40:Germany 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of 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.

Executives

Marisa D Drew	director	161 HAMMERSMITH ROAD, LONDON X0 XO
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Andrea Salvato	officer: SVP, CHIEF DEVELOPMENT OFFICER	161 HAMMERSMITH ROAD, LONDON X0 W6 8BS
Enrique Rodriguez	officer: EVP, Chief Technology Officer	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jason Waldron	officer: SVP & CAO	1550 WEWATTA STREET STE 1000, DENVER CO 80202
J David Wargo	director	C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022
Cole John P Jr	director	1919 PENNSYLVANIA AVE N.W., STE 200, WASHINGTON DC 20006
Bernard G Dvorak	officer: EVP & Co-CFO	C/O LIBERTY GLOBAL, INC., 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Diederik Karsten	officer: EVP, European BB Ops	C/O LIBERTY GLOBAL, INC., 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
J C Sparkman	director	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Miranda Curtis	director	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202