LBTYB (Liberty Global) Beginning Cash Position: $2,087 Mil (As of Mar. 2026)


LBTYB Liberty Global Ltd LBTYB
65 GF Score
Price $13.20
GF Value $14.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Liberty Global Beginning Cash Position?

Liberty Global LBTYB 65 Beginning Cash Position is $2,087 Mil as of Mar. 2026. GuruFocus rates LBTYB with a GF Score™ of 65/100 and a GF Value™ of $14.73 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Liberty Global's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,087 Mil.

Liberty Global's quarterly Beginning Cash Position declined from Sep. 2025 ($1,823 Mil) to Dec. 2025 ($1,680 Mil) but then increased from Dec. 2025 ($1,680 Mil) to Mar. 2026 ($2,087 Mil).

Liberty Global's annual Beginning Cash Position declined from Dec. 2023 ($1,732 Mil) to Dec. 2024 ($1,423 Mil) but then increased from Dec. 2024 ($1,423 Mil) to Dec. 2025 ($1,822 Mil).

Liberty Global Beginning Cash Position Related Terms

Liberty Global Beginning Cash Position Historical Data

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The historical data trend for Liberty Global's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Global Beginning Cash Position Chart

Liberty Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,717.30 917.30 1,732.40 1,422.90 1,822.30

Liberty Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,822.30 1,988.60 1,822.50 1,680.10 2,087.10
LBTYB
65GF Score
Liberty Global Ltd LBTYB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Global Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,087 Mil mean?
Liberty Global (LBTYB) has a Beginning Cash Position of $2,087 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberty Global and its competitors.
Is Liberty Global's Beginning Cash Position too high?
Liberty Global's current Beginning Cash Position is $2,087 Mil. Overall, Liberty Global has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's Beginning Cash Position compare to KYIV and TDS?
Liberty Global's Beginning Cash Position of $2,087 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberty Global and its competitors. Liberty Global's current Beginning Cash Position is $2,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Global stock overvalued right now?
Based on GuruFocus' analysis, Liberty Global (LBTYB) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.73, compared to a current price of $13.20 — trading 10.4% below its estimated fair value. The current Beginning Cash Position is $2,087 Mil. Liberty Global's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Liberty Global (LBTYB), the current Beginning Cash Position is $2,087 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Global (LBTYB) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued. The current stock price of $13.20 is trading 10.4% below its estimated GF Value™ of $14.73. GuruFocus considers Liberty Global to be Modestly Undervalued.

Key valuation signals for LBTYB:

  • Beginning Cash Position: $2,087 Mil
  • GF Value™: $14.73 vs. price of $13.20 (10.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LBTYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Global Business Description

Other Exchanges LBTYK:USALBTYA:USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
65GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.20
Price
$14.73
GF Value