LLYVB (Liberty Live Holdings) Ending Cash Position: $524.4 Mil (As of Mar. 2026)

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LLYVB Liberty Live Holdings Inc LLYVB
8 GF Score
Price $95.45
! 6 Warning Signs
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What is Liberty Live Holdings Ending Cash Position?

Liberty Live Holdings LLYVB -5.50% 8 Ending Cash Position is $524.4 Mil as of Mar. 2026. GuruFocus rates LLYVB with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

Liberty Live Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $524.4 Mil.

Liberty Live Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($297.0 Mil) to Dec. 2025 ($545.5 Mil) but then declined from Dec. 2025 ($545.5 Mil) to Mar. 2026 ($524.4 Mil).

Liberty Live Holdings's annual Ending Cash Position increased from Dec. 2023 ($305.0 Mil) to Dec. 2024 ($409.5 Mil) and increased from Dec. 2024 ($409.5 Mil) to Dec. 2025 ($545.5 Mil).

Liberty Live Holdings Ending Cash Position Related Terms

Liberty Live Holdings Ending Cash Position Historical Data

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The historical data trend for Liberty Live Holdings'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 Live Holdings Ending Cash Position Chart

Liberty Live Holdings Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
305.00 409.51 545.49

Liberty Live Holdings Quarterly Data
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 390.71 308.00 297.00 545.49 524.43
LLYVB
8GF Score
Liberty Live Holdings Inc LLYVB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Live Holdings 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 Live Holdings'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
=409.506+135.988
=545.5

Liberty Live Holdings'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
=545.494+-21.063
=524.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $524.4 Mil mean?
Liberty Live Holdings (LLYVB) has a Ending Cash Position of $524.4 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 Live Holdings and its competitors.
Is Liberty Live Holdings' Ending Cash Position too high?
Liberty Live Holdings' current Ending Cash Position is $524.4 Mil. Overall, Liberty Live Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Live Holdings' Ending Cash Position compare to PSKY and MSGS?
Liberty Live Holdings' Ending Cash Position of $524.4 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 Live Holdings and its competitors. Liberty Live Holdings's current Ending Cash Position is $524.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Live Holdings stock overvalued right now?
Liberty Live Holdings (LLYVB) has a current Ending Cash Position of $524.4 Mil. The current Ending Cash Position is $524.4 Mil. Liberty Live Holdings' overall GF Score™ is 8/100 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 Live Holdings (LLYVB), the current Ending Cash Position is $524.4 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.

Liberty Live Holdings Business Description

Other Exchanges LLYVK:USALLYVA:USA
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.
8GF Score

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$95.45
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