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Latam Airlines (LTM) Cash & Equivalents (2016 - 2025)

Latam Airlines (LTM) has disclosed Cash & Equivalents for 10 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.82% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 9.82%, and an annual FY2025 reading of $2.2 billion, up 9.82% over the prior year.
  • Cash & Equivalents was $2.2 billion for Q4 2025 at Latam Airlines, up from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2025 and bottomed at $1.0 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 38.27% in 2021, then skyrocketed 40.94% in 2023.
  • Year by year, Cash & Equivalents stood at $1.0 billion in 2021, then increased by 16.22% to $1.2 billion in 2022, then skyrocketed by 40.94% to $1.7 billion in 2023, then grew by 14.17% to $2.0 billion in 2024, then grew by 9.82% to $2.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for LTM at $2.2 billion in Q4 2025, $2.0 billion in Q4 2024, and $1.7 billion in Q4 2023.