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Liberty Latin America LILA Cash & Equivalents

Cash & Equivalents at other companies

Liberty Global logo
Liberty GlobalLBTYB
$1.83B-7.8%
AT&T logo
AT&TT
$11.96B+73.8%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$51M-77.4%
IDT Corporation logo
IDT CorporationIDT
$214.96M-33.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%
Lumen Technologies logo
Lumen TechnologiesLUMN
$1.64B-14.4%

Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's cash & equivalents?
Liberty Latin America (LILA) reported cash & equivalents of $696.6M in Q1 2026.
How has Liberty Latin America's cash & equivalents changed year-over-year?
Liberty Latin America's cash & equivalents increased by 17.8% year-over-year, from $591.5M to $696.6M.
What is the long-term trend for Liberty Latin America's cash & equivalents?
Over 5 years (2020 to 2025), Liberty Latin America's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $912.5M to $800M.
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.