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| Date | Value |
|---|---|
| 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 |