Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Liberty Latin America (LILAB) Cash & Equivalents (2016 - 2025)

Liberty Latin America (LILAB) has disclosed Cash & Equivalents for 10 consecutive years, with $783.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 19.81% to $783.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $783.9 million through Dec 2025, up 19.81% year-over-year, with the annual reading at $783.9 million for FY2025, 19.81% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $783.9 million at Liberty Latin America, up from $596.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q2 2021, with the low at $514.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $788.7 million, with a median of $720.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 54.54% in 2021, then increased 26.58% in 2023.
  • Over 5 years, Cash & Equivalents stood at $956.7 million in 2021, then fell by 18.37% to $781.0 million in 2022, then rose by 26.58% to $988.6 million in 2023, then tumbled by 33.82% to $654.3 million in 2024, then increased by 19.81% to $783.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $783.9 million, $596.7 million, and $514.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.