How much cash does Liberty Global plc have?

According to Liberty Global plc's latest annual financial reports, the company has a total of $1.82B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Liberty Global plc holds $335.60M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.15B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Liberty Global plc has $5.93 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $1.33B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 28.28%, reflecting the increase in cash and cash equivalents over the specified period.

Liberty Global plc Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.82B	28.28%
2023	$1.42B	-17.98%
2022	$1.73B	89.57%
2021	$910.60M	-31.39%
2020	$1.33B	-83.70%
2019	$8.14B	449.98%
2018	$1.48B	-11.47%
2017	$1.67B	55.34%
2016	$1.08B	52.15%
2015	$707.60M	-38.92%
2014	$1.16B	-57.12%
2013	$2.70B	32.52%
2012	$2.04B	23.48%
2011	$1.65B	-57.08%
2010	$3.85B	1102.34%
2009	$320.00M	387.80%
2008	$65.60M	-96.78%
2007	$2.04B	8.24%
2006	$1.88B	56.42%
2005	$1.20B	-52.51%
2004	$2.53B	152.49%
2003	$1.00B	N/A
2002	$-	N/A
2001	$-	N/A
2000	$-	N/A