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Liberty Global's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN42,302 Mil.
Liberty Global's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN37,580 Mil) to Mar. 2026 (MXN33,070 Mil) but then
increased
from Mar. 2026 (MXN33,070 Mil) to Jun. 2026 (MXN42,302 Mil).
Liberty Global's annual Ending Cash Position
increased
from Dec. 2023 (MXN24,153 Mil) to Dec. 2024 (MXN38,005 Mil) but then
declined
from Dec. 2024 (MXN38,005 Mil) to Dec. 2025 (MXN37,580 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.
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
What does a Ending Cash Position of MXN42,302 Mil mean?
Liberty Global (MEX:LBTYAN) has a Ending Cash Position of MXN42,302 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 Global and its competitors.
Is Liberty Global's Ending Cash Position too high?
Liberty Global's current Ending Cash Position is MXN42,302 Mil. Overall, Liberty Global has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's Ending Cash Position compare to KYIV and AD?
Liberty Global's Ending Cash Position of MXN42,302 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 MXN42,302 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?
Liberty Global (MEX:LBTYAN) has a current Ending Cash Position of MXN42,302 Mil. The stock's GF Value™ is MXN239.88, compared to a current price of MXN173.17 — trading 27.8% below its estimated fair value. The current Ending Cash Position is MXN42,302 Mil. Liberty Global's overall GF Score™ is 65/100 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 (MEX:LBTYAN), the current Ending Cash Position is MXN42,302 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 Global (MEX:LBTYAN) Overvalued in 2026?
Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued.
The current stock price of MXN173.17 is trading 27.8% below its estimated GF Value™ of MXN239.88.
Key valuation signals for MEX:LBTYAN:
Ending Cash Position: MXN42,302 Mil
GF Value™: MXN239.88 vs. price of MXN173.17 (27.8% below fair value)
No single metric tells the full story. See the MEX:LBTYAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for MEX:LBTYAN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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