LLYVB (Liberty Live Holdings) Net Cash per Share: $-18.23 (As of Mar. 2026)

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LLYVB Liberty Live Holdings Inc LLYVB
8 GF Score
Price $95.45
! 5 Warning Signs
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What is Liberty Live Holdings Net Cash per Share?

Liberty Live Holdings LLYVB -5.50% 8 Net Cash per Share is $-18.23 as of Mar. 2026. GuruFocus rates LLYVB with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 244 Media - Diversified companies, Liberty Live Holdings ranks worse than 409835.66% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Liberty Live Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $-18.23.

The historical rank and industry rank for Liberty Live Holdings's Net Cash per Share or its related term are showing as below:

LLYVB's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.145
* Ranked among companies with meaningful Price-to-Net-Cash only.

Liberty Live Holdings  (OTCPK:LLYVB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Liberty Live Holdings Net Cash per Share Related Terms


Liberty Live Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Liberty Live Holdings's Net Cash per Share 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 Net Cash per Share Chart

Liberty Live Holdings Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-11.40 -18.70 -20.67

Liberty Live Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -14.06 -17.15 -19.02 -20.67 -18.23

LLYVB vs PSKY, MSGS, SIRI: Net Cash per Share Comparison

For the Entertainment subindustry, Liberty Live Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Live Holdings Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Live Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Liberty Live Holdings's Price-to-Net-Cash falls into.


LLYVB
8GF Score
Liberty Live Holdings Inc LLYVB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Live Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Liberty Live Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.105-1916.028-21.946)/91.932
=-20.67

Liberty Live Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(524.431-2179.809-21.946)/92.004
=-18.23

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-18.23 mean?
Liberty Live Holdings (LLYVB) has a Net Cash per Share of $-18.23 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Liberty Live Holdings and its competitors. According to the industry distribution chart, Liberty Live Holdings ranks #999999 out of 244 companies in the Media - Diversified industry.
Is Liberty Live Holdings' Net Cash per Share too high?
Liberty Live Holdings' current Net Cash per Share is $-18.23. Based on the distribution chart, Liberty Live Holdings ranks #999999 out of 244 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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' Net Cash per Share compare to PSKY and MSGS?
According to the Media - Diversified industry distribution chart, Liberty Live Holdings ranks #999999 out of 244 companies for Net Cash per Share. This places Liberty Live Holdings in the lower half of its industry. The industry median Net Cash per Share is 5.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 5.15, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Liberty Live Holdings and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Live Holdings's current Net Cash per Share is $-18.23. 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 Net Cash per Share of $-18.23. The current Net Cash per Share is $-18.23. Liberty Live Holdings' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Liberty Live Holdings (LLYVB), the current Net Cash per Share is $-18.23 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
Price