Liberty Global plc

LBTYKNASDAQCommunication Services● Active

$11.37

+$0.04(+0.35%)

Market Cap$3.8B

P/E Ratio—

52W High$13.12

52W Low$9.67

Avg Volume1.3M

Open$11.32

Beta0.73

Cash on Hand Financials Revenue

Liberty Global plc (LBTYK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LBTYK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.16B▲ +0.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.08B

cashAndCashEquivalents

Short-Term Investments

$76.2M

shortTermInvestments

YoY Change vs Prior Year

+0.3%

vs prior fiscal year

Latest Quarter

$1.87B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.16BCash on Hand

Total Debt$10.16BTotal Debt

Net Cash / Net Debt−$8.01BNet Debt Position

Cash vs Debt Ratio

Cash 18%Liberty Global plc cash as % of market cap: 56.13%% · MCap $4BDebt 82%

Liberty Global plc carries a net debt position of $8.01B. Total debt ($10.16B) exceeds cash on hand ($2.16B). Liberty Global plc cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$2.16B − $10.16B = −$8.01B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LBTYK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LBTYK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.16B+0.3%

Dec 31, 2024FY$2.15B-36.7%

Dec 31, 2023FY$3.40B-21.8%

Dec 31, 2022FY$4.35B+36.7%

Dec 31, 2021FY$3.18B+8.6%

LBTYK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

LBTYK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Liberty Global plc (LBTYK) cash on hand as of December 31, 2025 is $2.16B, comprising $2.08B in cash and cash equivalents (CCE) plus $76.2M in short-term investments — reported as Liberty Global plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Liberty Global plc cash reserves or cash position.

Liberty Global plc annual cash on hand history shows increased +0.3% in 2025: increased +0.3% in 2025. Liberty Global plc cash reserves in 2025 reflect the company's capital allocation strategy.

Liberty Global plc carries total debt of $10.16B against cash of $2.16B, resulting in a net debt position of -$8.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LBTYK cash on hand · 5 questions

As of December 31, 2025, Liberty Global plc (LBTYK) has $2.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.08B in cash and cash equivalents (CCE) plus $76,200,000 in short-term investments. Latest quarter (February 18, 2026): $1.87B. Data sourced from the annual 10-K filing via FMP.

LBTYK cash on handLBTYK cash reservesLBTYK cash 2025how much cash does LBTYK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Liberty Global plc · Liberty Global plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025