LBRDK (Liberty Broadband) Ending Cash Position: $1,024.0 Mil (As of Mar. 2026)

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LBRDK Liberty Broadband Corp LBRDK
47 GF Score
Price $30.85
GF Value $60.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is Liberty Broadband Ending Cash Position?

Liberty Broadband LBRDK -1.50% 47 Ending Cash Position is $1,024.0 Mil as of Mar. 2026. GuruFocus rates LBRDK with a GF Score™ of 47/100 and a GF Value™ of $60.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

Liberty Broadband's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,024.0 Mil.

Liberty Broadband's quarterly Ending Cash Position increased from Sep. 2025 ($77.0 Mil) to Dec. 2025 ($95.0 Mil) and increased from Dec. 2025 ($95.0 Mil) to Mar. 2026 ($1,024.0 Mil).

Liberty Broadband's annual Ending Cash Position increased from Dec. 2023 ($176.0 Mil) to Dec. 2024 ($229.0 Mil) but then declined from Dec. 2024 ($229.0 Mil) to Dec. 2025 ($95.0 Mil).

Liberty Broadband Ending Cash Position Related Terms

Liberty Broadband Ending Cash Position Historical Data

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The historical data trend for Liberty Broadband'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.

Liberty Broadband Ending Cash Position Chart

Liberty Broadband Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.00 400.00 176.00 229.00 95.00

Liberty Broadband Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 565.00 196.00 77.00 95.00 1,024.00
LBRDK
47GF Score
Liberty Broadband Corp LBRDK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Broadband Ending Cash Position Calculation

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 Broadband's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=155+-60
=95.0

Liberty Broadband's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95+929
=1,024.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,024.0 Mil mean?
Liberty Broadband (LBRDK) has a Ending Cash Position of $1,024.0 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 Broadband and its competitors.
Is Liberty Broadband's Ending Cash Position too high?
Liberty Broadband's current Ending Cash Position is $1,024.0 Mil. Overall, Liberty Broadband has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Liberty Broadband's Ending Cash Position compare to IRDM and TDS?
Liberty Broadband's Ending Cash Position of $1,024.0 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 Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Broadband and its competitors. Liberty Broadband's current Ending Cash Position is $1,024.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Broadband stock overvalued right now?
Based on GuruFocus' analysis, Liberty Broadband (LBRDK) is currently considered Possible Value Trap. The stock's GF Value™ is $60.15, compared to a current price of $30.85 — trading 48.7% below its estimated fair value. The current Ending Cash Position is $1,024.0 Mil. Liberty Broadband's overall GF Score™ is 47/100 with 4 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 Broadband (LBRDK), the current Ending Cash Position is $1,024.0 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 Broadband (LBRDK) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Broadband stock appears to be undervalued. The current stock price of $30.85 is trading 48.7% below its estimated GF Value™ of $60.15. GuruFocus considers Liberty Broadband to be Possible Value Trap.

Key valuation signals for LBRDK:

  • Ending Cash Position: $1,024.0 Mil
  • GF Value™: $60.15 vs. price of $30.85 (48.7% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Liberty Broadband Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Broadband Corp serves in the telecommunications industry in the United States. It provides cable services to both residential andsommercial businesses through its fiber, hybrid fiber, and coaxial cable infrastructure. The services provided by the company are residential services, including video, internet, voice, and mobile services; commercial services, including small and medium business and enterprise solutions; advertising services; and other services. The company's reportable segments are GCI Holdings and Charter. The firm derives the majority of its revenue from GCI Holdings.
47GF Score

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

$30.85
Price
$60.15
GF Value