LBRT (Liberty Energy) Ending Cash Position: $555 Mil (As of Jun. 2026)

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LBRT Liberty Energy Inc LBRT
83 GF Score
Price $20.04
GF Value $18.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Liberty Energy Ending Cash Position?

Liberty Energy LBRT +3.30% 83 Ending Cash Position is $555 Mil as of Jun. 2026. GuruFocus rates LBRT with a GF Score™ of 83/100 and a GF Value™ of $18.69 (Fairly Valued). The stock has 7 warning signs investors should review.

Liberty Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $555 Mil.

Liberty Energy's quarterly Ending Cash Position increased from Dec. 2025 ($28 Mil) to Mar. 2026 ($699 Mil) but then declined from Mar. 2026 ($699 Mil) to Jun. 2026 ($555 Mil).

Liberty Energy's annual Ending Cash Position declined from Dec. 2023 ($37 Mil) to Dec. 2024 ($20 Mil) but then increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($28 Mil).

Liberty Energy Ending Cash Position Related Terms

Liberty Energy Ending Cash Position Historical Data

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The historical data trend for Liberty Energy'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 Energy Ending Cash Position Chart

Liberty Energy 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 20.00 43.68 36.78 19.98 27.55

Liberty Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.56 13.45 27.55 699.15 555.36
LBRT
83GF Score
Liberty Energy Inc LBRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Energy 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 Energy'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
=19.984+7.57
=28

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=699.146+-143.787
=555

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $555 Mil mean?
Liberty Energy (LBRT) has a Ending Cash Position of $555 Mil as of Jun. 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 Energy and its competitors.
Is Liberty Energy's Ending Cash Position too high?
Liberty Energy's current Ending Cash Position is $555 Mil. Overall, Liberty Energy 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 Energy's Ending Cash Position compare to NESR and WTTR?
Liberty Energy's Ending Cash Position of $555 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Energy and its competitors. Liberty Energy's current Ending Cash Position is $555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (LBRT) is currently considered Fairly Valued. The stock's GF Value™ is $18.69, compared to a current price of $20.04 — trading 7.2% above its estimated fair value. The current Ending Cash Position is $555 Mil. Liberty Energy's overall GF Score™ is 83/100 with 7 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 Energy (LBRT), the current Ending Cash Position is $555 Mil as of Jun. 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 Energy (LBRT) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of $20.04 is trading 7.2% above its estimated GF Value™ of $18.69. GuruFocus considers Liberty Energy to be Fairly Valued.

Key valuation signals for LBRT:

  • Ending Cash Position: $555 Mil
  • GF Value™: $18.69 vs. price of $20.04 (7.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 2LO:Germany
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
83GF Score

Get the complete analysis for LBRT

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

$20.04
Price
$18.69
GF Value