LATAM Airlines Group SA (LTM)
52.47
+0.74
(+1.43%)
USD |
NYSE |
Sep 04, 16:00
52.41
-0.06
(-0.11%)
After-Hours: 20:00
LATAM Airlines Group Cash and Short Term Investments (Quarterly) : 2.697B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.697B |
| March 31, 2026 | 2.616B |
| December 31, 2025 | 2.168B |
| September 30, 2025 | 2.109B |
| June 30, 2025 | 2.086B |
| March 31, 2025 | 2.169B |
| December 31, 2024 | 1.974B |
| September 30, 2024 | 2.015B |
| June 30, 2024 | 1.888B |
| March 31, 2024 | 1.892B |
| December 31, 2023 | 1.737B |
| September 30, 2023 | 1.686B |
| June 30, 2023 | 1.540B |
| March 31, 2023 | 1.745B |
| December 31, 2022 | 1.579B |
| September 30, 2022 | 925.60M |
| June 30, 2022 | 1.157B |
| March 31, 2022 | 1.198B |
| December 31, 2021 | 1.063B |
| September 30, 2021 | 947.47M |
| June 30, 2021 | 1.548B |
| March 31, 2021 | 1.336B |
| December 31, 2020 | 1.698B |
| September 30, 2020 | 885.71M |
| June 30, 2020 | 1.422B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.671B |
| December 31, 2019 | 1.535B |
| September 30, 2019 | 1.485B |
| June 30, 2019 | 1.463B |
| March 31, 2019 | 1.594B |
| December 31, 2018 | 1.447B |
| September 30, 2018 | 1.313B |
| June 30, 2018 | 1.302B |
| March 31, 2018 | 1.583B |
| December 31, 2017 | 1.699B |
| September 30, 2017 | 1.582B |
| June 30, 2017 | 1.866B |
| March 31, 2017 | 1.561B |
| December 31, 2016 | 1.703B |
| September 30, 2016 | 1.424B |
| June 30, 2016 | 1.250B |
| March 31, 2016 | 1.412B |
| December 31, 2015 | 1.500B |
| September 30, 2015 | 1.709B |
| June 30, 2015 | 1.712B |
| March 31, 2015 | 1.434B |
| December 31, 2014 | 1.594B |
| September 30, 2014 | 1.278B |
| June 30, 2014 | 1.844B |
| March 31, 2014 | 873.03M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 4.751B |
| Controladora Vuela Compañía de Aviación SAB de CV | 823.96M |
| Copa Holdings SA | 1.263B |
| American Airlines Group, Inc. | 8.479B |
| Allegiant Travel Co. | 1.090B |