Liberty Global Cash and ST Investments:
2.907B for March 31, 2013Liberty Global Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 2.907B |
| Dec. 31, 2012 | 2.039B |
| Sept. 30, 2012 | 3.317B |
| June 30, 2012 | 1.909B |
| March 31, 2012 | 1.662B |
| Dec. 31, 2011 | 1.651B |
| Sept. 30, 2011 | 1.377B |
| June 30, 2011 | 3.396B |
| March 31, 2011 | 2.787B |
| Dec. 31, 2010 | 3.848B |
| Sept. 30, 2010 | 3.291B |
| June 30, 2010 | 3.685B |
| March 31, 2010 | 4.304B |
| Dec. 31, 2009 | 3.270B |
| Sept. 30, 2009 | 2.046B |
| June 30, 2009 | 1.858B |
| March 31, 2009 | 1.183B |
| Dec. 31, 2008 | 1.374B |
| Sept. 30, 2008 | 1.581B |
| June 30, 2008 | 1.211B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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LBTYB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Liberty Global | 2.907B |
| Liberty Global | 2.907B |
| Virgin Media | 484.19M |
LBTYB Cash and ST Investments Rankings
| Overall |
97th percentile 204 of 8007 |
| Sector |
86th percentile 20 of 144 in Communication Services |
| Industry |
72nd percentile 5 of 18 in Pay TV |
LBTYB Cash and ST Investments Range, Past 5 Years
| Minimum | 1.183B | Mar 2009 |
| Maximum | 4.304B | Mar 2010 |
| Average | 2.435B |
