Liberty Latin America Ltd. (LILAK) stock
LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP
$7.87−0.16 (-1.99%)
Close on Oct 19, 2026Market cap $1.58BP/E –Yield –
Liberty Latin America cash
Cash and short-term investments held at the end of each period.
Liberty Latin America's cash was $714.10M at Jun 30, 2026. For fiscal 2025 it was $783.90M, up 16.9% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $2.46B in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $783.90M | +16.9% |
| FY2024 | Dec 31, 2024 | $670.30M | -33.0% |
| FY2023 | Dec 31, 2023 | $999.80M | +26.7% |
| FY2022 | Dec 31, 2022 | $788.90M | -26.6% |
| FY2021 | Dec 31, 2021 | $1.07B | +17.7% |
| FY2020 | Dec 31, 2020 | $912.50M | -62.9% |
| FY2019 | Dec 31, 2019 | $2.46B | +282.7% |
| FY2018 | Dec 31, 2018 | $642.00M | +13.0% |
| FY2017 | Dec 31, 2017 | $568.20M | -2.2% |
| FY2016 | Dec 31, 2016 | $580.80M | +111.6% |
| FY2015 | Dec 31, 2015 | $274.50M | +156.3% |
| FY2014 | Dec 31, 2014 | $107.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $714.10M | +34.5% |
| Q1 FY2026 | Mar 31, 2026 | $681.40M | +15.2% |
| Q4 FY2025 | Dec 31, 2025 | $783.90M | +16.9% |
| Q3 FY2025 | Sep 30, 2025 | $596.70M | -1.3% |
| Q2 FY2025 | Jun 30, 2025 | $530.80M | -13.6% |
| Q1 FY2025 | Mar 31, 2025 | $591.50M | -13.0% |
| Q4 FY2024 | Dec 31, 2024 | $670.30M | -33.0% |
| Q3 FY2024 | Sep 30, 2024 | $604.50M | +3.7% |
| Q2 FY2024 | Jun 30, 2024 | $614.50M | -5.3% |
| Q1 FY2024 | Mar 31, 2024 | $679.70M | +0.0% |
| Q4 FY2023 | Dec 31, 2023 | $999.80M | +26.7% |
| Q3 FY2023 | Sep 30, 2023 | $582.70M | -30.6% |
| Q2 FY2023 | Jun 30, 2023 | $648.90M | -41.4% |
| Q1 FY2023 | Mar 31, 2023 | $679.60M | -27.0% |
| Q4 FY2022 | Dec 31, 2022 | $788.90M | -26.6% |
| Q3 FY2022 | Sep 30, 2022 | $839.80M | -22.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.11B | -16.1% |
| Q1 FY2022 | Mar 31, 2022 | $931.30M | -29.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.07B | +17.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.08B | -63.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.32B | -57.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.33B | -53.8% |
| Q4 FY2020 | Dec 31, 2020 | $912.50M | -62.9% |
| Q3 FY2020 | Sep 30, 2020 | $2.98B | +192.3% |
| Q2 FY2020 | Jun 30, 2020 | $3.12B | +220.4% |
| Q1 FY2020 | Mar 31, 2020 | $2.87B | +390.0% |
| Q4 FY2019 | Dec 31, 2019 | $2.46B | +282.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.02B | +29.7% |
| Q2 FY2019 | Jun 30, 2019 | $974.90M | +30.0% |
| Q1 FY2019 | Mar 31, 2019 | $586.10M | +10.2% |
| Q4 FY2018 | Dec 31, 2018 | $642.00M | +13.0% |
| Q3 FY2018 | Sep 30, 2018 | $786.90M | +38.2% |
| Q2 FY2018 | Jun 30, 2018 | $749.70M | +17.4% |
| Q1 FY2018 | Mar 31, 2018 | $531.90M | -5.5% |
| Q4 FY2017 | Dec 31, 2017 | $568.20M | -2.2% |
| Q3 FY2017 | Sep 30, 2017 | $569.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $638.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $562.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $580.80M | – |