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Liberty Latin America LILA Cash ratio

Cash ratio at other companies

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Liberty GlobalLBTYB
0.7×0.0×
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0.2×+0.1×
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0.1×-0.3×
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IDT CorporationIDT
0.7×-0.4×
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1×+0.6×
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Lumen TechnologiesLUMN
0.4×-0.1×

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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Cash & equivalents$696.6M+17.8%
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

Calculated from Liberty Latin America’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Liberty Latin America (LILA) reported cash ratio of 0.4× in Q1 2026.
How has Liberty Latin America's cash ratio changed year-over-year?
Liberty Latin America's cash ratio increased by 14.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Liberty Latin America's cash ratio?
Over 5 years (2020 to 2025), Liberty Latin America's cash ratio has grown at a -5.5% compound annual growth rate (CAGR), from 0.5× to 0.4×.
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.