Annual Cash & Cash Equivalents
$988.60 M
+$207.60 M+26.58%
December 31, 2023
Summary
- As of February 7, 2025, LILAK annual cash & cash equivalents is $988.60 million, with the most recent change of +$207.60 million (+26.58%) on December 31, 2023.
- During the last 3 years, LILAK annual cash & cash equivalents has risen by +$94.40 million (+10.56%).
- LILAK annual cash & cash equivalents is now -16.49% below its all-time high of $1.18 billion, reached on December 1, 2019.
Performance
LILAK Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$588.60 M
-$10.00 M-1.67%
September 30, 2024
Summary
- As of February 7, 2025, LILAK quarterly cash and cash equivalents is $588.60 million, with the most recent change of -$10.00 million (-1.67%) on September 30, 2024.
- Over the past year, LILAK quarterly cash and cash equivalents has dropped by -$10.00 million (-1.67%).
- LILAK quarterly cash and cash equivalents is now -66.41% below its all-time high of $1.75 billion, reached on June 1, 2020.
Performance
LILAK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LILAK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.6% | -1.7% |
| 3 y3 years | +10.6% | -12.4% |
| 5 y5 years | +56.7% | -12.4% |
LILAK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.6% | -42.9% | +3.0% |
| 5 y | 5-year | -16.5% | +26.6% | -66.4% | +3.0% |
| alltime | all time | -16.5% | +823.1% | -66.4% | +449.6% |
Liberty Latin America Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $588.60 M(-1.7%) |
| Jun 2024 | - | $598.60 M(-10.5%) |
| Mar 2024 | - | $668.50 M(-32.4%) |
| Dec 2023 | $988.60 M(+26.6%) | $988.60 M(+73.0%) |
| Sep 2023 | - | $571.60 M(-9.7%) |
| Jun 2023 | - | $632.90 M(-5.8%) |
| Mar 2023 | - | $671.80 M(-14.0%) |
| Dec 2022 | $781.00 M(-18.4%) | $781.00 M(+1.5%) |
| Sep 2022 | - | $769.20 M(-25.4%) |
| Jun 2022 | - | $1.03 B(+20.3%) |
| Mar 2022 | - | $856.60 M(-10.5%) |
| Dec 2021 | $956.70 M(+7.0%) | - |
| Dec 2021 | - | $956.70 M(+4.3%) |
| Sep 2021 | - | $917.00 M(-30.1%) |
| Jun 2021 | - | $1.31 B(+0.4%) |
| Mar 2021 | - | $1.31 B(+46.0%) |
| Dec 2020 | $894.20 M(-24.5%) | $894.20 M(-44.5%) |
| Sep 2020 | - | $1.61 B(-8.0%) |
| Jun 2020 | - | $1.75 B(+10.0%) |
| Mar 2020 | - | $1.59 B(+34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $1.18 B(+87.6%) | $1.18 B(+17.9%) |
| Sep 2019 | - | $1.00 B(+4.9%) |
| Jun 2019 | - | $957.40 M(+68.3%) |
| Mar 2019 | - | $568.80 M(-9.9%) |
| Dec 2018 | $631.00 M(+19.1%) | $631.00 M(+20.2%) |
| Sep 2018 | - | $525.10 M(-28.8%) |
| Jun 2018 | - | $738.00 M(+44.5%) |
| Mar 2018 | - | $510.60 M(-3.6%) |
| Dec 2017 | $529.90 M(-4.1%) | $529.90 M(-0.2%) |
| Sep 2017 | - | $531.00 M(-11.3%) |
| Jun 2017 | - | $598.90 M(+13.6%) |
| Mar 2017 | - | $527.10 M(-4.6%) |
| Dec 2016 | $552.60 M(+101.3%) | $552.60 M(+17.3%) |
| Sep 2016 | - | $471.00 M(-5.9%) |
| Jun 2016 | - | $500.60 M(+69.4%) |
| Mar 2016 | - | $295.60 M(+7.7%) |
| Dec 2015 | $274.50 M(+156.3%) | $274.50 M(+15.0%) |
| Sep 2015 | - | $238.60 M(+2.4%) |
| Jun 2015 | - | $232.90 M(+117.5%) |
| Dec 2014 | $107.10 M | $107.10 M |
FAQ
- What is Liberty Latin America annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Liberty Latin America?
- What is Liberty Latin America annual cash & cash equivalents year-on-year change?
- What is Liberty Latin America quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Liberty Latin America?
- What is Liberty Latin America quarterly cash and cash equivalents year-on-year change?
What is Liberty Latin America annual cash & cash equivalents?
The current annual cash & cash equivalents of LILAK is $988.60 M
What is the all time high annual cash & cash equivalents for Liberty Latin America?
Liberty Latin America all-time high annual cash & cash equivalents is $1.18 B
What is Liberty Latin America annual cash & cash equivalents year-on-year change?
Over the past year, LILAK annual cash & cash equivalents has changed by +$207.60 M (+26.58%)
What is Liberty Latin America quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LILAK is $588.60 M
What is the all time high quarterly cash and cash equivalents for Liberty Latin America?
Liberty Latin America all-time high quarterly cash and cash equivalents is $1.75 B
What is Liberty Latin America quarterly cash and cash equivalents year-on-year change?
Over the past year, LILAK quarterly cash and cash equivalents has changed by -$10.00 M (-1.67%)