Liberty Cash from 2010 to 2024

LBTYB Stock  USD 13.18  0.15  1.15%   
Liberty Global's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 2 B this year. Cash is the total amount of money in the form of currency that Liberty Global PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
B
Current Value
2.4 B
Quarterly Volatility
1.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Total Revenue of 7.1 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.08 or PTB Ratio of 0.21. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
Check out the analysis of Liberty Global Correlation against competitors.

Latest Liberty Global's Cash Growth Pattern

Below is the plot of the Cash of Liberty Global PLC over the last few years. Cash refers to the most liquid asset of Liberty Global PLC, which is listed under current asset account on Liberty Global PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Liberty Global customers. The amounts must be unrestricted with restricted cash listed in a different Liberty Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Liberty Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Liberty Cash Regression Statistics

Arithmetic Mean1,936,659,755
Geometric Mean1,582,389,312
Coefficient Of Variation92.52
Mean Deviation956,524,574
Median1,480,500,000
Standard Deviation1,791,742,466
Sample Variance3210341.1T
Range7.4B
R-Value0.11
Mean Square Error3411698.3T
R-Squared0.01
Significance0.68
Slope46,008,401
Total Sum of Squares44944774.9T

Liberty Cash History

2024B
20231.4 B
20221.7 B
2021910.6 M
20201.3 B
20198.1 B
20181.5 B

Other Fundumenentals of Liberty Global PLC

Liberty Global Cash component correlations

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's Cash, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(10.01)
Revenue Per Share
20.425
Quarterly Revenue Growth
0.044
Return On Assets
0.0009
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.