What is Liberty Global's cash ratio?

Liberty Global (LBTYB) reported cash ratio of 0.7× in Q1 2026.

How has Liberty Global's cash ratio changed year-over-year?

Liberty Global's cash ratio increased by 7.9% year-over-year, from 0.6× to 0.7×.

What is the long-term trend for Liberty Global's cash ratio?

Over 5 years (2020 to 2025), Liberty Global's cash ratio has grown at a 17.5% compound annual growth rate (CAGR), from 0.3× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Liberty Global LBTYB Cash ratio

Cash ratio at other companies

Lumen TechnologiesLUMN

0.4×-0.1×

Charter Communications, Inc.CHTR

0×0.0×

ComcastCMCSA

0.3×+0.1×

Verizon CommunicationsVZ

0.1×+0.1×

Liberty EnergyLBRT

0.9×+0.9×

CienaCIEN

0.8×-0.1×

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

Calculated from Liberty Global’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 cash ratio?: Liberty Global (LBTYB) reported cash ratio of 0.7× in Q1 2026.
How has Liberty Global's cash ratio changed year-over-year?: Liberty Global's cash ratio increased by 7.9% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Liberty Global's cash ratio?: Over 5 years (2020 to 2025), Liberty Global's cash ratio has grown at a 17.5% compound annual growth rate (CAGR), from 0.3× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.