Growth Metrics

Latam Airlines (LTM) Cash & Equivalents (2009 - 2026)

Latam Airlines posted quarterly Cash & Equivalents of $2.5 billion for Q1 2026, up 29.78% year-on-year from $2.0 billion in Q1 2025, and up 18.17% on a QoQ basis from $2.2 billion in Q4 2025.

Latam Airlines (LTM) has 18 years of Cash & Equivalents data on file, last reported at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 29.78% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 29.78% YoY), and the FY2025 full-year result was $2.2 billion, up 9.82% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.5 billion, up from $2.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1178.9 billion in Q1 2022 and bottomed at $1629.5 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $2.0 billion (2024), against an average of $190.1 billion.
  • The widest annual swing landed in 2023, when Cash & Equivalents sank 100.0%; it then soared 123363504.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then soared by 40.94% to $1.7 billion in 2023, then rose by 14.17% to $2.0 billion in 2024, then rose by 9.82% to $2.2 billion in 2025, then advanced by 18.17% to $2.5 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.5 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 5.05 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 3.33 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 1.02 Bn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 746.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 451.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 65.84 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 382.55 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 1.86 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 283.45 Mn
10 Latam Airlines 237.16 Mn -2.43 Bn 1.28 Mn 2.54 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.54 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 1.96 Bn
Jun 30, 2025 1.96 Mn
Mar 31, 2025 1.96 Bn
Dec 31, 2024 1.96 Bn
Sep 30, 2024 2.01 Bn
Jun 30, 2024 1.85 Bn
Mar 31, 2024 1.85 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 1,629.50
Jun 30, 2023 1.53 Bn
Mar 31, 2023 1.42 Bn
Dec 31, 2022 1.22 Bn
Sep 30, 2022 897.18 Bn
Jun 30, 2022 1,133.35 Bn
Mar 31, 2022 1,178.91 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 930.18 Mn
Jun 30, 2021 1.53 Bn
Mar 31, 2021 1.33 Bn
Dec 31, 2020 1.70 Bn
Sep 30, 2020 853.47 Mn
Jun 30, 2020 1.33 Bn
Mar 31, 2020 1.07 Bn
Dec 31, 2019 1.07 Bn
Sep 30, 2019 947.44 Mn
Jun 30, 2019 1.06 Bn
Mar 31, 2019 1.12 Bn
Dec 31, 2018 1.08 Bn
Sep 30, 2018 686.44 Mn
Jun 30, 2018 773.89 Mn
Mar 31, 2018 814.23 Mn
Dec 31, 2017 1.14 Bn
Sep 30, 2017 939.85 Mn
Jun 30, 2017 949.33 Mn
Mar 31, 2017 949.33 Mn
Dec 31, 2016 949.33 Mn
Sep 30, 2016 708.38 Mn
Jun 30, 2016 753.50 Mn
Mar 31, 2016 753.50 Mn
Dec 31, 2015 989.40 Bn
Sep 30, 2015 1.02 Bn
Jun 30, 2015 989.40 Mn
Mar 31, 2015 989.40 Mn
Dec 31, 2014 1.98 Mn
Sep 30, 2014 750,309.00 Bn
Jun 30, 2014 1.11 Mn
Mar 31, 2014 1.16 Bn
Dec 31, 2013 1.98 Bn
Dec 31, 2012 650.26 Mn
Sep 30, 2012 374,407.00
Jun 30, 2012 457.55
Mar 31, 2012 374,407.00
Dec 31, 2011 374,407.00
Sep 30, 2011 -331.95 Mn
Jun 30, 2011 -375.27
Mar 31, 2011 631.05 Bn
Dec 31, 2010 631.05 Bn
Sep 30, 2010 731.50 Bn
Dec 31, 2009 -791.91 Mn
Jun 30, 2009 -699.74 Mn