Cash · 2011–2025
Liberty Media cash
$1.1B−59.9% · FY2025
Liberty Media (FWONA) reported $1.1B in cash for fiscal 2025, −59.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | −59.9% | Open → |
| FY20242024-12-31 | $2.6B | +86.9% | Open → |
| FY20232023-12-31 | $1.4B | −25.3% | Open → |
| FY20222022-12-31 | $1.9B | −33.0% | Open → |
| FY20212021-12-31 | $2.8B | −0.6% | Open → |
| FY20202020-12-31 | $2.8B | +131.7% | Open → |
| FY20192019-12-31 | $1.2B | +241.3% | Open → |
| FY20182018-12-31 | $358M | −65.2% | Open → |
| FY20172017-12-31 | $1.0B | +83.1% | Open → |
| FY20162016-12-31 | $562M | +179.6% | Open → |
| FY20152015-12-31 | $201M | −70.5% | Open → |
| FY20142014-12-31 | $681M | −37.4% | Open → |
| FY20132013-12-31 | $1.1B | +80.4% | Open → |
| FY20122012-12-31 | $603M | −37.8% | Open → |
| FY20112011-12-31 | $970M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Liberty Media cash |url=https://companiesranked.com/en/company/liberty-media/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Liberty Media cash. CompaniesRanked. https://companiesranked.com/en/company/liberty-media/cash-on-handBibTeX
@misc{companiesranked-en-company-liberty-media-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Liberty Media cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/liberty-media/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-091894 · August 6, 2026
{{cite web |title=Liberty Media cash — 10-Q (0001104659-26-091894) |url=https://www.sec.gov/Archives/edgar/data/1560385/000110465926091894/lmca-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.