Company / Cash & Equivalents
GCI Liberty, Inc. Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$416.0M
FY2025
5-year range
$74.0M / $416.0M
FY2024-FY2025
Trend
+462.2%
vs FY2024
Sector context
#35 of 71
Communication Services
What the data says
At $416M, GCI Liberty, Inc.'s cash & equivalents ranks #35 of 71 in the Communication Services sector.
Based on SEC 10-K filings.
$416M in FY2025.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#35 of 71 in Communication ServicesTop 49% of 71This company $416.0M Sector average $2.5B
▼
-83.5% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 462.2% year-over-year.
- Ranks #35 out of 71 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $416.0M | +462.2% |
| FY2024 | $74.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026