Liberty Global Ltd (LBTYA)
16.74
+0.10
(+0.60%)
USD |
NASDAQ |
May 03, 16:00
16.76
+0.02
(+0.12%)
After-Hours: 20:00
Liberty Global Cash and Short Term Investments (Quarterly): 2.792B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.792B |
| December 31, 2023 | 3.406B |
| September 30, 2023 | 3.299B |
| June 30, 2023 | 3.691B |
| March 31, 2023 | 3.634B |
| December 31, 2022 | 4.348B |
| September 30, 2022 | 3.743B |
| June 30, 2022 | 3.918B |
| March 31, 2022 | 2.802B |
| December 31, 2021 | 3.180B |
| September 30, 2021 | 3.278B |
| June 30, 2021 | 3.740B |
| March 31, 2021 | 2.500B |
| December 31, 2020 | 2.927B |
| September 30, 2020 | 6.326B |
| June 30, 2020 | 7.011B |
| March 31, 2020 | 7.081B |
| December 31, 2019 | 8.142B |
| September 30, 2019 | 7.382B |
| June 30, 2019 | 1.269B |
| March 31, 2019 | 939.40M |
| December 31, 2018 | 1.480B |
| September 30, 2018 | 949.20M |
| June 30, 2018 | 862.40M |
| March 31, 2018 | 554.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.672B |
| September 30, 2017 | 1.579B |
| June 30, 2017 | 1.091B |
| March 31, 2017 | 2.110B |
| December 31, 2016 | 1.077B |
| September 30, 2016 | 506.10M |
| June 30, 2016 | 785.70M |
| March 31, 2016 | 684.90M |
| December 31, 2015 | 707.60M |
| September 30, 2015 | 872.60M |
| June 30, 2015 | 586.60M |
| March 31, 2015 | 630.40M |
| December 31, 2014 | 1.051B |
| September 30, 2014 | 954.90M |
| June 30, 2014 | 1.110B |
| March 31, 2014 | 3.092B |
| December 31, 2013 | 2.702B |
| September 30, 2013 | 2.206B |
| June 30, 2013 | 2.125B |
| March 31, 2013 | 2.907B |
| December 31, 2012 | 2.039B |
| September 30, 2012 | 3.317B |
| June 30, 2012 | 1.909B |
| March 31, 2012 | 1.662B |
| December 31, 2011 | 1.651B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
1.269B
Minimum
Jun 2019
8.142B
Maximum
Dec 2019
4.224B
Average
3.663B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Vodafone Group PLC | 13.83B |
| Pearson PLC | 397.46M |
| WPP PLC | 2.825B |
| Manchester United PLC | 80.01M |
| IHS Holding Ltd | 293.82M |