annual cash & cash equivalents:
$1.97B+$236.92M(+13.64%)Summary
- As of today (August 18, 2025), LTM annual cash & cash equivalents is $1.97 billion, with the most recent change of +$236.92 million (+13.64%) on December 31, 2024.
- During the last 3 years, LTM annual cash & cash equivalents has risen by +$907.71 million (+85.14%).
- LTM annual cash & cash equivalents is now -26.76% below its all-time high of $2.69 billion, reached on December 1, 2013.
Performance
LTM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$2.09B-$83.24M(-3.84%)Summary
- As of today (August 18, 2025), LTM quarterly cash & cash equivalents is $2.09 billion, with the most recent change of -$83.24 million (-3.84%) on June 30, 2025.
- Over the past year, LTM quarterly cash & cash equivalents has increased by +$198.50 million (+10.52%).
- LTM quarterly cash & cash equivalents is now -22.59% below its all-time high of $2.69 billion, reached on December 1, 2013.
Performance
LTM quarterly cash & cash equivalents Chart
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Highlights
Range
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 | +13.6% | +10.5% |
| 3 y3 years | +85.1% | +80.3% |
| 5 y5 years | +28.6% | +46.7% |
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 | +85.1% | -3.8% | +125.4% |
| 5 y | 5-year | at high | +85.1% | -3.8% | +135.5% |
| alltime | all time | -26.8% | >+9999.0% | -22.6% | >+9999.0% |
LTM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.09B(-3.8%) |
| Mar 2025 | - | $2.17B(+9.9%) |
| Dec 2024 | $1.97B(+13.6%) | $1.97B(-2.0%) |
| Sep 2024 | - | $2.02B(+6.7%) |
| Jun 2024 | - | $1.89B(-0.2%) |
| Mar 2024 | - | $1.89B(+8.9%) |
| Dec 2023 | $1.74B(+10.0%) | $1.74B(+3.0%) |
| Sep 2023 | - | $1.69B(+9.5%) |
| Jun 2023 | - | $1.54B(-11.8%) |
| Mar 2023 | - | $1.75B(+10.6%) |
| Dec 2022 | $1.58B(+48.1%) | - |
| Dec 2022 | - | $1.58B(+70.5%) |
| Sep 2022 | - | $925.60M(-20.0%) |
| Jun 2022 | - | $1.16B(-3.4%) |
| Mar 2022 | - | $1.20B(+12.3%) |
| Dec 2021 | $1.07B(-37.2%) | $1.07B(+12.5%) |
| Sep 2021 | - | $947.47M(-38.8%) |
| Jun 2021 | - | $1.55B(+15.9%) |
| Mar 2021 | - | $1.34B(-21.3%) |
| Dec 2020 | $1.70B(+10.6%) | $1.70B(+91.7%) |
| Sep 2020 | - | $885.71M(-37.7%) |
| Jun 2020 | - | $1.42B(-14.9%) |
| Mar 2020 | - | $1.67B(+8.8%) |
| Dec 2019 | $1.54B(+6.0%) | $1.54B(+3.4%) |
| Sep 2019 | - | $1.49B(+1.6%) |
| Jun 2019 | - | $1.46B(-8.2%) |
| Mar 2019 | - | $1.59B(+10.1%) |
| Dec 2018 | $1.45B(-14.8%) | $1.45B(+10.6%) |
| Sep 2018 | - | $1.31B(+0.8%) |
| Jun 2018 | - | $1.30B(-17.8%) |
| Mar 2018 | - | $1.58B(-7.0%) |
| Dec 2017 | $1.70B(+10.0%) | $1.70B(+7.4%) |
| Sep 2017 | - | $1.58B(-15.2%) |
| Jun 2017 | - | $1.87B(+19.5%) |
| Mar 2017 | - | $1.56B(-8.3%) |
| Dec 2016 | $1.55B(+3.1%) | $1.70B(+19.6%) |
| Sep 2016 | - | $1.42B(+13.8%) |
| Jun 2016 | - | $1.25B(-11.4%) |
| Mar 2016 | - | $1.41B(-5.8%) |
| Dec 2015 | $1.50B(-5.9%) | $1.50B(-12.3%) |
| Sep 2015 | - | $1.71B(-0.2%) |
| Jun 2015 | - | $1.71B(+19.4%) |
| Mar 2015 | - | $1.43B(-10.0%) |
| Dec 2014 | $1.59B(-40.9%) | $1.59B(+24.7%) |
| Sep 2014 | - | $1.28B(-30.7%) |
| Jun 2014 | - | $1.84B(+111.2%) |
| Mar 2014 | - | $873.03M(-67.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $2.69B(+109.4%) | $2.69B(+44.7%) |
| Sep 2013 | - | $1.86B(+45.0%) |
| Jun 2013 | - | $1.28B(+45.8%) |
| Mar 2013 | - | $880.75M(-31.6%) |
| Dec 2012 | $1.29B(+113.7%) | $1.29B(+9.6%) |
| Sep 2012 | - | $1.17B(-13.0%) |
| Jun 2012 | - | $1.35B(+240.9%) |
| Mar 2012 | - | $396.02M(-34.2%) |
| Dec 2011 | $602.21M(-26.0%) | $602.21M(+30.4%) |
| Sep 2011 | - | $461.99M(-10.0%) |
| Jun 2011 | - | $513.28M(-5.9%) |
| Mar 2011 | - | $545.59M(-33.0%) |
| Dec 2010 | $813.70M(-2.0%) | $813.70M(+27.1%) |
| Sep 2010 | - | $640.27M(-3.6%) |
| Jun 2010 | - | $664.45M(-5.7%) |
| Mar 2010 | - | $704.77M(-15.1%) |
| Dec 2009 | $830.55M(+41.9%) | $830.55M(+26.7%) |
| Sep 2009 | - | $655.64M(-7.3%) |
| Jun 2009 | - | $707.30M(+20.8%) |
| Dec 2008 | $585.48M(+244.5%) | $585.48M(+21.5%) |
| Sep 2008 | - | $482.06M(-14.8%) |
| Jun 2008 | - | $565.56M(+63.9%) |
| Mar 2008 | - | $345.10M(-10.2%) |
| Sep 2007 | - | $384.50M(-14.5%) |
| Jun 2007 | - | $449.75M(+156.3%) |
| Mar 2007 | - | $175.46M(+40.2%) |
| Sep 2006 | - | $125.17M(+27.6%) |
| Jun 2006 | - | $98.06M(-23.6%) |
| Mar 2006 | - | $128.42M(-24.4%) |
| Dec 2005 | $169.94M(-46.6%) | $169.94M(+12.2%) |
| Sep 2005 | - | $151.45M(-46.6%) |
| Jun 2005 | - | $283.82M(-6.2%) |
| Mar 2005 | - | $302.60M(-4.8%) |
| Dec 2004 | $317.96M(+362.1%) | $317.96M(+4.1%) |
| Sep 2004 | - | $305.51M(+8.0%) |
| Jun 2004 | - | $282.94M(+11.6%) |
| Mar 2004 | - | $253.58M(+57.5%) |
| Sep 2003 | - | $161.04M(+21.5%) |
| Jun 2003 | - | $132.50M(-2.6%) |
| Mar 2003 | - | $136.10M(+144.8%) |
| Mar 2002 | - | $55.59M(+32.0%) |
| Dec 2000 | $68.81M(+70.2%) | - |
| Mar 2000 | - | $42.11M(+4.3%) |
| Dec 1999 | $40.44M(+60.0%) | $40.38M(+279.2%) |
| Dec 1998 | - | $10.65M |
| Dec 1997 | $25.27M(+142.6%) | - |
| Dec 1996 | $10.42M(-62.2%) | - |
| Dec 1995 | $27.54M | - |
FAQ
- What is LATAM Airlines Group S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. annual cash & cash equivalents year-on-year change?
- What is LATAM Airlines Group S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. quarterly cash & cash equivalents year-on-year change?
What is LATAM Airlines Group S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of LTM is $1.97B
What is the all time high annual cash & cash equivalents for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high annual cash & cash equivalents is $2.69B
What is LATAM Airlines Group S.A. annual cash & cash equivalents year-on-year change?
Over the past year, LTM annual cash & cash equivalents has changed by +$236.92M (+13.64%)
What is LATAM Airlines Group S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LTM is $2.09B
What is the all time high quarterly cash & cash equivalents for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high quarterly cash & cash equivalents is $2.69B
What is LATAM Airlines Group S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, LTM quarterly cash & cash equivalents has changed by +$198.50M (+10.52%)