Annual Cash & Cash Equivalents
$1.96 B
+$243.03 M+14.17%
December 1, 2024
Summary
- As of February 28, 2025, LTM annual cash & cash equivalents is $1.96 billion, with the most recent change of +$243.03 million (+14.17%) on December 1, 2024.
- During the last 3 years, LTM annual cash & cash equivalents has risen by +$910.95 million (+87.02%).
- LTM annual cash & cash equivalents is now -1.37% below its all-time high of $1.98 billion, reached on December 1, 2013.
Performance
LTM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.96 B
-$52.42 M-2.61%
December 1, 2024
Summary
- As of February 28, 2025, LTM quarterly cash and cash equivalents is $1.96 billion, with the most recent change of -$52.42 million (-2.61%) on December 1, 2024.
- Over the past year, LTM quarterly cash and cash equivalents has increased by +$104.43 million (+5.63%).
- LTM quarterly cash and cash equivalents is now -2.61% below its all-time high of $2.01 billion, reached on September 30, 2024.
Performance
LTM 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
LTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.2% | +5.6% |
| 3 y3 years | +87.0% | +38.3% |
| 5 y5 years | +82.5% | +38.3% |
LTM 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 | +87.0% | -2.6% | +118.2% |
| 5 y | 5-year | at high | +87.0% | -2.6% | +129.4% |
| alltime | all time | -1.4% | >+9999.0% | -2.6% | >+9999.0% |
LATAM Airlines Group SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.96 B(+14.2%) | $1.96 B(-2.6%) |
| Sep 2024 | - | $2.01 B(+8.5%) |
| Jun 2024 | - | $1.85 B(+0.1%) |
| Mar 2024 | - | $1.85 B(+8.0%) |
| Dec 2023 | $1.71 B(+40.9%) | $1.71 B(+5.2%) |
| Sep 2023 | - | $1.63 B(+6.8%) |
| Jun 2023 | - | $1.53 B(+7.8%) |
| Mar 2023 | - | $1.42 B(+16.3%) |
| Dec 2022 | $1.22 B(+16.2%) | - |
| Dec 2022 | - | $1.22 B(+35.6%) |
| Sep 2022 | - | $897.18 M(-20.8%) |
| Jun 2022 | - | $1.13 B(-3.9%) |
| Mar 2022 | - | $1.18 B(+12.6%) |
| Dec 2021 | $1.05 B(-38.3%) | $1.05 B(+12.5%) |
| Sep 2021 | - | $930.18 M(-39.4%) |
| Jun 2021 | - | $1.53 B(+15.4%) |
| Mar 2021 | - | $1.33 B(-21.5%) |
| Dec 2020 | $1.70 B(+58.1%) | $1.70 B(+98.7%) |
| Sep 2020 | - | $853.47 M(-36.0%) |
| Jun 2020 | - | $1.33 B(-11.7%) |
| Mar 2020 | - | $1.51 B(+40.9%) |
| Dec 2019 | $1.07 B(-0.8%) | $1.07 B(+13.2%) |
| Sep 2019 | - | $947.44 M(-10.7%) |
| Jun 2019 | - | $1.06 B(-5.6%) |
| Mar 2019 | - | $1.12 B(+3.9%) |
| Dec 2018 | $1.08 B(-5.3%) | $1.08 B(+57.6%) |
| Sep 2018 | - | $686.44 M(-11.3%) |
| Jun 2018 | - | $773.89 M(-5.0%) |
| Mar 2018 | - | $814.23 M(-28.7%) |
| Dec 2017 | $1.14 B(+20.3%) | $1.14 B(+21.5%) |
| Sep 2017 | - | $939.85 M(-18.3%) |
| Jun 2017 | - | $1.15 B(+34.9%) |
| Mar 2017 | - | $853.15 M(-10.1%) |
| Dec 2016 | $949.33 M(+26.0%) | $949.33 M(+34.0%) |
| Sep 2016 | - | $708.38 M(+11.1%) |
| Jun 2016 | - | $637.40 M(-17.0%) |
| Mar 2016 | - | $768.00 M(+1.9%) |
| Dec 2015 | $753.50 M(-23.8%) | $753.50 M(-26.3%) |
| Sep 2015 | - | $1.02 B(-4.8%) |
| Jun 2015 | - | $1.07 B(+12.0%) |
| Mar 2015 | - | $959.16 M(-3.1%) |
| Dec 2014 | $989.40 M | $989.40 M(+31.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $750.31 M(-32.1%) |
| Jun 2014 | - | $1.11 B(-4.8%) |
| Mar 2014 | - | $1.16 B(-41.5%) |
| Dec 2013 | $1.98 B(+205.2%) | $1.98 B(+93.8%) |
| Sep 2013 | - | $1.02 B(+29.5%) |
| Jun 2013 | - | $790.93 M(+73.2%) |
| Mar 2013 | - | $456.71 M(-29.8%) |
| Dec 2012 | $650.26 M(+73.7%) | $650.26 M(+42.1%) |
| Jun 2012 | - | $457.55 M(+159.1%) |
| Mar 2012 | - | $176.57 M(-52.8%) |
| Dec 2011 | $374.41 M(-40.7%) | $374.41 M(+60.4%) |
| Sep 2011 | - | $233.46 M(-63.0%) |
| Dec 2010 | $631.05 M(-13.7%) | $631.05 M(-2.6%) |
| Jun 2010 | - | $647.63 M(-1.5%) |
| Mar 2010 | - | $657.19 M(-10.2%) |
| Dec 2009 | $731.50 M(+82.4%) | $731.50 M(+14.6%) |
| Sep 2009 | - | $638.16 M(-8.8%) |
| Jun 2009 | - | $699.74 M(+74.5%) |
| Dec 2008 | $400.97 M(+3384.9%) | $400.97 M(+2975.6%) |
| Sep 2008 | - | $13.04 M(-95.7%) |
| Jun 2008 | - | $303.14 M(+2625.4%) |
| Mar 2008 | - | $11.12 M(-3.3%) |
| Dec 2007 | $11.51 M(+20.3%) | $11.51 M(+31.0%) |
| Sep 2007 | - | $8.78 M(-16.1%) |
| Jun 2007 | - | $10.47 M(+34.9%) |
| Mar 2007 | - | $7.76 M(-18.9%) |
| Dec 2006 | $9.56 M(-79.3%) | $9.56 M(-33.4%) |
| Sep 2006 | - | $14.36 M(-69.0%) |
| Dec 2005 | $46.25 M(-75.8%) | $46.25 M(+452.8%) |
| Sep 2005 | - | $8.37 M(-19.1%) |
| Jun 2005 | - | $10.35 M(+4.6%) |
| Mar 2005 | - | $9.89 M(-94.8%) |
| Dec 2004 | $191.34 M(+178.5%) | $191.34 M(+2902.3%) |
| Jun 2004 | - | $6.37 M(+21.7%) |
| Mar 2004 | - | $5.24 M(-30.2%) |
| Sep 2003 | - | $7.51 M(+116.6%) |
| Mar 2003 | - | $3.47 M(+102.4%) |
| Mar 2002 | - | $1.71 M(-97.5%) |
| Dec 2000 | $68.69 M(+70.1%) | $68.69 M(+1308.4%) |
| Jun 2000 | - | $4.88 M(-87.9%) |
| Dec 1999 | $40.38 M(+279.2%) | $40.38 M(+279.2%) |
| Dec 1998 | $10.65 M(-57.7%) | $10.65 M |
| Dec 1997 | $25.20 M | - |
FAQ
- What is LATAM Airlines Group SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA annual cash & cash equivalents year-on-year change?
- What is LATAM Airlines Group SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA quarterly cash and cash equivalents year-on-year change?
What is LATAM Airlines Group SA annual cash & cash equivalents?
The current annual cash & cash equivalents of LTM is $1.96 B
What is the all time high annual cash & cash equivalents for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high annual cash & cash equivalents is $1.98 B
What is LATAM Airlines Group SA annual cash & cash equivalents year-on-year change?
Over the past year, LTM annual cash & cash equivalents has changed by +$243.03 M (+14.17%)
What is LATAM Airlines Group SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LTM is $1.96 B
What is the all time high quarterly cash and cash equivalents for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high quarterly cash and cash equivalents is $2.01 B
What is LATAM Airlines Group SA quarterly cash and cash equivalents year-on-year change?
Over the past year, LTM quarterly cash and cash equivalents has changed by +$104.43 M (+5.63%)