Liberty Latin America (LILAK) Ending Cash Balance (2016 - 2026)
Liberty Latin America's Ending Cash Balance came in at $597 million for Q3 2026, down 2.6% from $613.1 million a year earlier and down 20.1% from the prior quarter.
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Analysis
Liberty Latin America (LILAK) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Liberty Latin America's Ending Cash Balance was $800 million, up 19.3% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $670.3 million in FY2024 (-33.0%), $999.8 million in FY2023 (+26.7%), $788.9 million in FY2022 (-26.6%) and $1.07 billion in FY2021 (+17.7%).
- The Q3 2026 figure represents the lowest quarterly Ending Cash Balance since Q2 2025.
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 2.1%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 40.8%), and the weakest in Q2 2023 (a decline of 41.4%).
- Business Quant data shows LILAK's Ending Cash Balance at $747.4 million (Q2 2026), $696.6 million (Q1 2026) and $800 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 597.00 Mn |
| Jun 30, 2026 | 747.40 Mn |
| Mar 31, 2026 | 696.60 Mn |
| Dec 31, 2025 | 800.00 Mn |
| Sep 30, 2025 | 613.10 Mn |
| Jun 30, 2025 | 530.80 Mn |
| Mar 31, 2025 | 591.50 Mn |
| Dec 31, 2024 | 670.30 Mn |
| Sep 30, 2024 | 604.50 Mn |
| Jun 30, 2024 | 614.50 Mn |
| Mar 31, 2024 | 679.70 Mn |
| Dec 31, 2023 | 999.80 Mn |
| Sep 30, 2023 | 582.70 Mn |
| Jun 30, 2023 | 648.90 Mn |
| Mar 31, 2023 | 679.60 Mn |
| Dec 31, 2022 | 788.90 Mn |
| Sep 30, 2022 | 839.80 Mn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 931.30 Mn |
| Dec 31, 2021 | 1.07 Bn |
API Access
Liberty Latin America Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LILAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LILAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LILAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();