What is Liberty Global's FX effect on cash?

Liberty Global (LBTYB) reported FX effect on cash of -$23.8M in Q1 2026.

How has Liberty Global's FX effect on cash changed year-over-year?

Liberty Global's FX effect on cash decreased by 146.9% year-over-year, from $50.8M to -$23.8M.

What is the long-term trend for Liberty Global's FX effect on cash?

Over 2 years (2021 to 2024), Liberty Global's FX effect on cash has grown at a 211.4% compound annual growth rate (CAGR), from -$6.6M to -$64M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Liberty Global LBTYB FX Effect on Cash

FX Effect on Cash at other companies

Freedom HoldingFRHC

$168.89M—

ComcastCMCSA

-$6M-143%

Liberty EnergyLBRT

-$94K-527%

CienaCIEN

-$3.34M-154%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Liberty Global (LBTYB) reported FX effect on cash of -$23.8M in Q1 2026.
How has Liberty Global's FX effect on cash changed year-over-year?: Liberty Global's FX effect on cash decreased by 146.9% year-over-year, from $50.8M to -$23.8M.
What is the long-term trend for Liberty Global's FX effect on cash?: Over 2 years (2021 to 2024), Liberty Global's FX effect on cash has grown at a 211.4% compound annual growth rate (CAGR), from -$6.6M to -$64M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.