LATAM Airlines Group S.A. (LTM) stock
LTMNYSEAir Transportation, ScheduledFiscal year ends December 31
$47.32−0.09 (-0.19%)
Close on Nov 13, 2026Market cap $13.59BP/E 9.6Yield –
LATAM Airlines cash
Cash and short-term investments held at the end of each period.
LATAM Airlines's cash was $2.15B at Dec 31, 2025. For fiscal 2025 it was $2.15B, up 9.8% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $2.15B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.15B | +9.8% |
| FY2024 | Dec 31, 2024 | $1.96B | +14.2% |
| FY2023 | Dec 31, 2023 | $1.71B | +40.9% |
| FY2022 | Dec 31, 2022 | $1.22B | +16.2% |
| FY2021 | Dec 31, 2021 | $1.05B | -38.3% |
| FY2020 | Dec 31, 2020 | $1.70B | +58.1% |
| FY2019 | Dec 31, 2019 | $1.07B | -0.8% |
| FY2018 | Dec 31, 2018 | $1.08B | -5.3% |
| FY2017 | Dec 31, 2017 | $1.14B | +20.3% |
| FY2016 | Dec 31, 2016 | $949.33M | +26.0% |
| FY2015 | Dec 31, 2015 | $753.50M | -23.8% |
| FY2014 | Dec 31, 2014 | $989.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $2.15B | +105.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.96B | +15.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.71B | +59.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.22B | +12.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.05B | -8.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.70B | +78.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.07B | +42.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.08B | +9.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.14B | – |
| Q4 FY2016 | Dec 31, 2016 | $949.33M | – |
| Q4 FY2015 | Dec 31, 2015 | $753.50M | – |
| Q4 FY2014 | Dec 31, 2014 | $989.40M | – |
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