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LATAM Airlines Group SA (LTM) Cash and cash equivalents

annual cash & cash equivalents:

$1.96B+$243.03M(+14.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LTM annual cash & cash equivalents is $1.96 billion, with the most recent change of +$243.03 million (+14.17%) on December 31, 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

1-year change

+14.17%

3-year change

+87.02%

5-year change

+82.53%

15-year change

+71.43%

LTM Cash and cash equivalents Chart

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Highlights

Sector rank

95.89%
LTM annual cash & cash equivalents is higher than 95.89% of companies in Industrials sector

Range

All-time high

$1.98B
LTM annual cash & cash equivalents is currently -1.37% below its historical high of $1.98 billion

3-year low

$1.05B
LTM annual cash & cash equivalents is currently +87.02% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
LTM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
LTM next annual earnings announcement has not yet been scheduled

OtherLTMbalance sheet metrics

quarterly total assets

$15.86B
LTM quarterly total assets is $15.86 billion

quarterly current assets

$4.24B
LTM quarterly total current assets is $4.24 billion

quarterly total liabilities

$14.92B
LTM quarterly total liabilities is $14.92 billion

quarterly current liabilities

$6.80B
LTM quarterly total current liabilities is $6.80 billion

quarterly cash & cash equivalents:

$2.15B+$188.51M(+9.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LTM quarterly cash & cash equivalents is $2.15 billion, with the most recent change of +$188.51 million (+9.63%) on March 31, 2025.
  • Over the past year, LTM quarterly cash & cash equivalents has increased by +$294.93 million (+15.93%).
  • LTM quarterly cash & cash equivalents is now at all-time high.

Performance

3-month change

+9.63%

1-year change

+15.93%

3-year change

+82.06%

5-year change

+42.06%

LTM quarterly cash & cash equivalents Chart

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Highlights

Sector rank

96.62%
LTM quarterly cash & cash equivalents is higher than 96.62% of companies in Industrials sector

Range

All-time high

$2.15B
LTM quarterly cash & cash equivalents is currently at an all-time high

3-year low

$897.18M
LTM quarterly cash & cash equivalents is currently +139.23% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
LTM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
LTM next earnings announcement is scheduled for Aug 7, 2025

OtherLTMbalance sheet metrics

quarterly total assets

$15.86B
LTM quarterly total assets is $15.86 billion

quarterly current assets

$4.24B
LTM quarterly total current assets is $4.24 billion

quarterly total liabilities

$14.92B
LTM quarterly total liabilities is $14.92 billion

quarterly current liabilities

$6.80B
LTM quarterly total current liabilities is $6.80 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LTM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.2%+15.9%
3 y3 years+87.0%+82.1%
5 y5 years+82.5%+42.1%

LTM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+87.0%at high+139.2%
5 y5-yearat high+87.0%at high+151.5%
alltimeall time-1.4%>+9999.0%at high>+9999.0%

LTM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.15B(+9.6%)
Dec 2024
$1.96B(+14.2%)
$1.96B(-2.6%)
Sep 2024
-
$2.01B(+8.5%)
Jun 2024
-
$1.85B(+0.1%)
Mar 2024
-
$1.85B(+8.0%)
Dec 2023
$1.71B(+40.9%)
$1.71B(+5.2%)
Sep 2023
-
$1.63B(+6.8%)
Jun 2023
-
$1.53B(+7.8%)
Mar 2023
-
$1.42B(+16.3%)
Dec 2022
$1.22B(+16.2%)
-
Dec 2022
-
$1.22B(+35.6%)
Sep 2022
-
$897.18M(-20.8%)
Jun 2022
-
$1.13B(-3.9%)
Mar 2022
-
$1.18B(+12.6%)
Dec 2021
$1.05B(-38.3%)
$1.05B(+12.5%)
Sep 2021
-
$930.18M(-39.4%)
Jun 2021
-
$1.53B(+15.4%)
Mar 2021
-
$1.33B(-21.5%)
Dec 2020
$1.70B(+58.1%)
$1.70B(+98.7%)
Sep 2020
-
$853.47M(-36.0%)
Jun 2020
-
$1.33B(-11.7%)
Mar 2020
-
$1.51B(+40.9%)
Dec 2019
$1.07B(-0.8%)
$1.07B(+13.2%)
Sep 2019
-
$947.44M(-10.7%)
Jun 2019
-
$1.06B(-5.6%)
Mar 2019
-
$1.12B(+3.9%)
Dec 2018
$1.08B(-5.3%)
$1.08B(+57.6%)
Sep 2018
-
$686.44M(-11.3%)
Jun 2018
-
$773.89M(-5.0%)
Mar 2018
-
$814.23M(-28.7%)
Dec 2017
$1.14B(+20.3%)
$1.14B(+21.5%)
Sep 2017
-
$939.85M(-18.3%)
Jun 2017
-
$1.15B(+34.9%)
Mar 2017
-
$853.15M(-10.1%)
Dec 2016
$949.33M(+26.0%)
$949.33M(+34.0%)
Sep 2016
-
$708.38M(+11.1%)
Jun 2016
-
$637.40M(-17.0%)
Mar 2016
-
$768.00M(+1.9%)
Dec 2015
$753.50M(-23.8%)
$753.50M(-26.3%)
Sep 2015
-
$1.02B(-4.8%)
Jun 2015
-
$1.07B(+12.0%)
Mar 2015
-
$959.16M(-3.1%)
Dec 2014
$989.40M
$989.40M(+31.9%)
DateAnnualQuarterly
Sep 2014
-
$750.31M(-32.1%)
Jun 2014
-
$1.11B(-4.8%)
Mar 2014
-
$1.16B(-41.5%)
Dec 2013
$1.98B(+205.2%)
$1.98B(+93.8%)
Sep 2013
-
$1.02B(+29.5%)
Jun 2013
-
$790.93M(+73.2%)
Mar 2013
-
$456.71M(-29.8%)
Dec 2012
$650.26M(+73.7%)
$650.26M(+42.1%)
Jun 2012
-
$457.55M(+159.1%)
Mar 2012
-
$176.57M(-52.8%)
Dec 2011
$374.41M(-40.7%)
$374.41M(+60.4%)
Sep 2011
-
$233.46M(-63.0%)
Dec 2010
$631.05M(-13.7%)
$631.05M(-2.6%)
Jun 2010
-
$647.63M(-1.5%)
Mar 2010
-
$657.19M(-10.2%)
Dec 2009
$731.50M(+82.4%)
$731.50M(+14.6%)
Sep 2009
-
$638.16M(-8.8%)
Jun 2009
-
$699.74M(+74.5%)
Dec 2008
$400.97M(+3384.9%)
$400.97M(+2975.6%)
Sep 2008
-
$13.04M(-95.7%)
Jun 2008
-
$303.14M(+2625.4%)
Mar 2008
-
$11.12M(-3.3%)
Dec 2007
$11.51M(+20.3%)
$11.51M(+31.0%)
Sep 2007
-
$8.78M(-16.1%)
Jun 2007
-
$10.47M(+34.9%)
Mar 2007
-
$7.76M(-18.9%)
Dec 2006
$9.56M(-79.3%)
$9.56M(-33.4%)
Sep 2006
-
$14.36M(-69.0%)
Dec 2005
$46.25M(-75.8%)
$46.25M(+452.8%)
Sep 2005
-
$8.37M(-19.1%)
Jun 2005
-
$10.35M(+4.6%)
Mar 2005
-
$9.89M(-94.8%)
Dec 2004
$191.34M(+178.5%)
$191.34M(+2902.3%)
Jun 2004
-
$6.37M(+21.7%)
Mar 2004
-
$5.24M(-30.2%)
Sep 2003
-
$7.51M(+116.6%)
Mar 2003
-
$3.47M(+102.4%)
Mar 2002
-
$1.71M(-97.5%)
Dec 2000
$68.69M(+70.1%)
$68.69M(+1308.4%)
Jun 2000
-
$4.88M(-87.9%)
Dec 1999
$40.38M(+279.2%)
$40.38M(+279.2%)
Dec 1998
$10.65M(-57.7%)
$10.65M
Dec 1997
$25.20M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for LATAM Airlines Group SA?
  • What is LATAM Airlines Group SA quarterly cash & 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 $1.96B

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 $1.98B

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 +$243.03M (+14.17%)

What is LATAM Airlines Group SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LTM is $2.15B

What is the all time high quarterly cash & cash equivalents for LATAM Airlines Group SA?

LATAM Airlines Group SA all-time high quarterly cash & cash equivalents is $2.15B

What is LATAM Airlines Group SA quarterly cash & cash equivalents year-on-year change?

Over the past year, LTM quarterly cash & cash equivalents has changed by +$294.93M (+15.93%)
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