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Liberty Global LBTYB Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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BGC Group, Inc.BGC
$803.1M-18.5%
JAN
Janus Living JAN
$10.52M-3.7%
Our Bond, Inc. logo
Our Bond, Inc. OBAI
$599K-17.5%
McDonald's logo
McDonald'sMCD
$774M-29.6%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$205.67K-7.8%

Other financials

Income statement

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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

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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

Valuation

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Market cap$4.46B+9.8%

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Liberty Global's total cash, cash equivalents, and restricted cash (inclusive)?
Liberty Global (LBTYB) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.83B in Q1 2026.
How has Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) decreased by 7.8% year-over-year, from $1.99B to $1.83B.
What is the long-term trend for Liberty Global's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Liberty Global's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -15.0% compound annual growth rate (CAGR), from $4.72B to $2.09B.