End Cash: The amount of cash held by the company for the given period.
GCI Liberty, Inc. - Series A GCI Group (GLIBA) had End Cash of $137.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$257.00M |
|
$-387.00M |
|
$131.00M |
|
$126.00M |
|
$745.00M |
|
$-488.00M |
|
$-9.00M |
|
$-497.00M |
|
$-497.00M |
|
$-387.00M |
|
$-387.00M |
|
$-387.00M |
|
$-387.00M |
|
$-488.00M |
|
$-435.00M |
|
29.00M |
|
29.00M |
|
$-13.34 |
|
$-13.34 |
|
| Balance Sheet Financials | |
$405.00M |
|
$1.21B |
|
$2.61B |
|
$3.01B |
|
$302.00M |
|
$1.05B |
|
$1.34B |
|
$1.64B |
|
$1.37B |
|
$180.00M |
|
$1.37B |
|
28.70M |
|
| Cash Flow Statement Financials | |
$302.00M |
|
$-146.00M |
|
$-94.00M |
|
$75.00M |
|
|
End Cash |
$137.00M |
$62.00M |
|
$9.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
49.03% |
|
-189.88% |
|
-189.88% |
|
-- |
|
-193.39% |
|
-150.58% |
|
$128.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.10 |
|
81.95 |
|
-28.21% |
|
-215.00% |
|
-12.85% |
|
-15.98% |
|
$47.81 |
|
$4.41 |
|
$10.41 |
|