Annual Cash & Cash Equivalents
$1.97B$236.92M+13.64%
Summary
- Current Value
- As of today, LTM annual cash & cash equivalents is $1.97B, up +13.64% on
- Historical Performance
- LTM annual cash & cash equivalents is up +85.73% over the past 3 years, and up +28.55% over the past 5 years
- All-Time High Comparison
- LTM annual cash & cash equivalents is currently -26.76% below its historical high of $2.69B set on
- 3-Year Low Comparison
- LTM annual cash & cash equivalents is +25.04% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- LTM annual cash & cash equivalents is higher than 95.27% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.97B | +13.6% | +85.7% | +28.6% | +137.7% | |
| Quarterly Cash & Cash Equivalents | $2.11B | +4.7% | +127.8% | +138.1% | +229.4% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Current Assets | $3.85B | -6.8% | +49.3% | -2.8% | +173.4% | |
| Annual Total Liabilities | $14.54B | +2.2% | -28.3% | -19.0% | +212.4% | |
| Annual Working Capital | -$2.47B | -58.4% | +74.6% | +17.8% | -2057.0% | |
| Annual Net Income | $968.88M | +66.6% | +120.9% | +395.3% | +315.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | at high | |
| 5Y | $1.97B | at high | |
| All | $2.69B | -26.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | +25.0% |
| 5Y | $1.06B | +85.7% | |
| All | $10.42M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LTM?
As of today, LTM annual cash & cash equivalents is $1.97B
What is 1-year change in LTM annual cash & cash equivalents?
LTM annual cash & cash equivalents is up +13.64% year-over-year
What is 3-year change in LTM annual cash & cash equivalents?
LTM annual cash & cash equivalents is up +85.73% over the past 3 years
How far is LTM annual cash & cash equivalents from its all-time high?
LTM annual cash & cash equivalents is currently -26.76% below its historical high of $2.69B set on December 1, 2013
How does LTM annual cash & cash equivalents rank versus sector peers?
LTM annual cash & cash equivalents is higher than 95.27% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly Cash & Cash Equivalents
$2.11B$22.68M+1.09%
Summary
- Current Value
- As of today, LTM quarterly cash & cash equivalents is $2.11B, up +1.09% on
- Historical Performance
- LTM quarterly cash & cash equivalents is up +4.65% year-over-year, and up +127.83% over the past 3 years
- All-Time High Comparison
- LTM quarterly cash & cash equivalents is currently -21.75% below its historical high of $2.69B set on
- 3-Year Low Comparison
- LTM quarterly cash & cash equivalents is +36.93% above its 3-year low of $1.54B reached on
- Sector Comparison
- LTM quarterly cash & cash equivalents is higher than 95.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.11B | +1.1% | +4.7% | +127.8% | +138.1% | |
| Annual Cash & Cash Equivalents | $1.97B | – | +13.6% | +85.7% | +28.6% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Current Assets | $4.37B | +3.5% | +5.6% | +52.0% | +131.0% | |
| Quarterly Total Liabilities | $15.89B | +1.3% | +9.5% | -27.4% | -3.3% | |
| Quarterly Working Capital | -$2.99B | +0.0% | -44.3% | +72.8% | +39.1% | |
| Quarterly Net Income | $376.46M | +55.1% | +24.4% | +227.0% | +165.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | -2.8% | |
| 3Y | $2.17B | -2.8% | |
| 5Y | $2.17B | -2.8% | |
| All | $2.69B | -21.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | +6.8% |
| 3Y | $1.54B | +36.9% | |
| 5Y | $925.60M | +127.8% | |
| All | $10.65M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LTM?
As of today, LTM quarterly cash & cash equivalents is $2.11B
What is LTM quarterly cash & cash equivalents most recent change?
LTM quarterly cash & cash equivalents was up +1.09% on September 30, 2025
What is 1-year change in LTM quarterly cash & cash equivalents?
LTM quarterly cash & cash equivalents is up +4.65% year-over-year
How far is LTM quarterly cash & cash equivalents from its all-time high?
LTM quarterly cash & cash equivalents is currently -21.75% below its historical high of $2.69B set on December 1, 2013
How does LTM quarterly cash & cash equivalents rank versus sector peers?
LTM quarterly cash & cash equivalents is higher than 95.66% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LTM Official Website www.latamairlinesgroup.net
- LTM Profile on Yahoo Finance finance.yahoo.com/quote/LTM
- LTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltm