LBTYB (Liberty Global) Ending Cash Position: $1,834 Mil (As of Mar. 2026)


LBTYB Liberty Global Ltd LBTYB
64 GF Score
Price $12.00
GF Value $14.72
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Liberty Global Ending Cash Position?

Liberty Global LBTYB -5.50% 64 Ending Cash Position is $1,834 Mil as of Mar. 2026. GuruFocus rates LBTYB with a GF Score™ of 64/100 and a GF Value™ of $14.72 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Liberty Global's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,834 Mil.

Liberty Global's quarterly Ending Cash Position increased from Sep. 2025 ($1,680 Mil) to Dec. 2025 ($2,087 Mil) but then declined from Dec. 2025 ($2,087 Mil) to Mar. 2026 ($1,834 Mil).

Liberty Global's annual Ending Cash Position increased from Dec. 2023 ($1,423 Mil) to Dec. 2024 ($1,822 Mil) and increased from Dec. 2024 ($1,822 Mil) to Dec. 2025 ($2,087 Mil).

Liberty Global Ending Cash Position Related Terms

Liberty Global Ending Cash Position Historical Data

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

Liberty Global 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 917.30 1,732.40 1,422.90 1,822.30 2,087.10

Liberty Global 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 1,988.60 1,822.50 1,680.10 2,087.10 1,833.90
LBTYB
64GF Score
Liberty Global Ltd LBTYB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Global 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 Global'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
=1822.3+264.8
=2,087

Liberty Global'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
=2087.1+-253.2
=1,834

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,834 Mil mean?
Liberty Global (LBTYB) has a Ending Cash Position of $1,834 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 Global and its competitors.
Is Liberty Global's Ending Cash Position too high?
Liberty Global's current Ending Cash Position is $1,834 Mil. Overall, Liberty Global has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's Ending Cash Position compare to KYIV and TDS?
Liberty Global's Ending Cash Position of $1,834 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 Global and its competitors. Liberty Global's current Ending Cash Position is $1,834 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 $14.72, compared to a current price of $12.00 — trading 18.5% below its estimated fair value. The current Ending Cash Position is $1,834 Mil. Liberty Global's overall GF Score™ is 64/100 with 6 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 Global (LBTYB), the current Ending Cash Position is $1,834 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 $12.00 is trading 18.5% below its estimated GF Value™ of $14.72. GuruFocus considers Liberty Global to be Modestly Undervalued.

Key valuation signals for LBTYB:

  • Ending Cash Position: $1,834 Mil
  • GF Value™: $14.72 vs. price of $12.00 (18.5% below fair value)
  • GF Score™: 64/100 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.
64GF Score

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

$12.00
Price
$14.72
GF Value