Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026)

Liberty Capital (GLIBA) posted Cash & Equivalents of $435.0 million for Q1 2026, up 4.57% on a QoQ basis from $416.0 million in Q4 2025.

Liberty Capital (GLIBA) Cash & Equivalents (2025 - 2026) Analysis & Trends

Liberty Capital's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $435.0 million for Q1 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $435.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $435.0 million (changed N/A YoY) and the FY2025 annual result came in at $416.0 million, changed N/A from the prior year.
Cash & Equivalents was $435.0 million for Q1 2026 at Liberty Capital, up from $416.0 million in the prior quarter.
Across five years, Cash & Equivalents topped out at $435.0 million in Q1 2026 and bottomed at $104.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	America Movil Sab De Cv	1,543.97 Bn	1,543.97 Bn	7.08 Bn	-
2	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	1,427.96 Bn	-8,564.04 Bn	-	9,097.00 Bn
3	Grupo Televisa, S.A.B	958.85 Bn	957.15 Bn	317.18 Mn	1.70 Bn
4	Chunghwa Telecom	334.17 Bn	331.99 Bn	719.92 Mn	1.11 Bn
5	Verizon Communications	198.41 Bn	190.05 Bn	29.14 Bn	8.37 Bn
6	T-Mobile US	192.12 Bn	189.29 Bn	17.74 Bn	2.83 Bn
7	At&T	169.04 Bn	151.47 Bn	25.25 Bn	17.57 Bn
8	Veon	90.84 Bn	90.84 Bn	-	-
9	Tim	50.18 Bn	50.03 Bn	677.20 Mn	-
10	Liberty Capital	922.40 Mn	487.40 Mn	124.00 Mn	435.00 Mn

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