What is Liberty Latin America's FX effect on cash?

Liberty Latin America (LILA) reported FX effect on cash of $1.8M in Q1 2026.

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

Liberty Latin America's FX effect on cash increased by 115.3% year-over-year, from -$11.8M to $1.8M.

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

Over 3 years (2021 to 2025), Liberty Latin America's FX effect on cash has grown at a 47.7% compound annual growth rate (CAGR), from -$12.5M to -$40.3M.

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 Latin America LILA FX Effect on Cash

FX Effect on Cash at other companies

Liberty GlobalLBTYB

-$23.8M-147%

IDT CorporationIDT

$6.39M+256%

Iridium CommunicationsIRDM

-$174K-109%

GlobalstarGSAT

$211K-43.1%

ComcastCMCSA

-$6M-143%

HarmonicHLIT

-$836K-153%

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+38.7%

Enterprise value$10B+5.0%

P/S0.3×+0.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Liberty Latin America (LILA) reported FX effect on cash of $1.8M in Q1 2026.
How has Liberty Latin America's FX effect on cash changed year-over-year?: Liberty Latin America's FX effect on cash increased by 115.3% year-over-year, from -$11.8M to $1.8M.
What is the long-term trend for Liberty Latin America's FX effect on cash?: Over 3 years (2021 to 2025), Liberty Latin America's FX effect on cash has grown at a 47.7% compound annual growth rate (CAGR), from -$12.5M to -$40.3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.