Skip to content
OpenCapital
Get started

Liberty Global LBTYB Cash & Equivalents

Cash & Equivalents at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.64B-14.4%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$517M-35.1%
Freedom Holding logo
Freedom HoldingFRHC
$966.12M-41.3%
Comcast logo
ComcastCMCSA
$9.52B+10.0%
Verizon Communications logo
Verizon CommunicationsVZ
$8.63B+211%
Liberty Energy logo
Liberty EnergyLBRT
$699.15M+2,801%

Other financials

Income statement

See full
Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

See full
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

See full
Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

See full
Market cap$4.46B+9.8%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

Profitability

See full
Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

See full
Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's cash & equivalents?
Liberty Global (LBTYB) reported cash & equivalents of $1.83B in Q1 2026.
How has Liberty Global's cash & equivalents changed year-over-year?
Liberty Global's cash & equivalents decreased by 7.8% year-over-year, from $1.98B to $1.83B.
What is the long-term trend for Liberty Global's cash & equivalents?
Over 5 years (2020 to 2025), Liberty Global's cash & equivalents has grown at a 9.4% compound annual growth rate (CAGR), from $1.33B to $2.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.