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Liberty Media's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,152 Mil.
Liberty Media's quarterly Ending Cash Position
declined
from Sep. 2025 (€1,120 Mil) to Dec. 2025 (€901 Mil) but then
increased
from Dec. 2025 (€901 Mil) to Mar. 2026 (€1,152 Mil).
Liberty Media's annual Ending Cash Position
increased
from Dec. 2023 (€1,860 Mil) to Dec. 2024 (€2,830 Mil) but then
declined
from Dec. 2024 (€2,830 Mil) to Dec. 2025 (€901 Mil).
Liberty Media Ending Cash Position Historical Data
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The historical data trend for Liberty Media's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Liberty Media's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,152 Mil mean?
Liberty Media (FRA:LM0F) has a Ending Cash Position of €1,152 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberty Media and its competitors.
Is Liberty Media's Ending Cash Position too high?
Liberty Media's current Ending Cash Position is €1,152 Mil. Overall, Liberty Media has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Media's Ending Cash Position compare to FOXA and ROKU?
Liberty Media's Ending Cash Position of €1,152 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liberty Media and its competitors. Liberty Media's current Ending Cash Position is €1,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Media stock overvalued right now?
Based on GuruFocus' analysis, Liberty Media (FRA:LM0F) is currently considered Fairly Valued. The stock's GF Value™ is €87.03, compared to a current price of €81.50 — trading 6.4% below its estimated fair value. The current Ending Cash Position is €1,152 Mil. Liberty Media's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Liberty Media (FRA:LM0F), the current Ending Cash Position is €1,152 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 Media (FRA:LM0F) Overvalued in 2026?
Based on GuruFocus' analysis, Liberty Media stock appears to be undervalued.
The current stock price of €81.50 is trading 6.4% below its estimated GF Value™ of €87.03.
GuruFocus considers Liberty Media to be Fairly Valued.
Key valuation signals for FRA:LM0F:
Ending Cash Position: €1,152 Mil
GF Value™: €87.03 vs. price of €81.50 (6.4% below fair value)
No single metric tells the full story. See the FRA:LM0F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. It operates in two reportable segment Formula 1 and MotoGP. It generates majority of its revenue from the Formula 1 segment. The company derives its maximum revenue from United Kingdom.
83GF Score
Get the complete analysis for FRA:LM0F
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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