Cash · 2014–2025

Latam Airlines cash

$2.2B+9.8% · FY2025

Latam Airlines (LTM) reported $2.2B in cash for fiscal 2025, +9.8% year on year.

$989M2014$753M2015$949M2016$1.1B2017$1.1B2018$1.1B2019$1.7B2020$1.0B2021$1.2B2022$1.7B2023$2.0B2024$2.2B2025
Latam Airlines — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$2.2B+9.8%Open →
FY20242024-12-31$2.0B+14.2%Open →
FY20232023-12-31$1.7B+40.9%Open →
FY20222022-12-31$1.2B+16.2%Open →
FY20212021-12-31$1.0B−38.3%Open →
FY20202020-12-31$1.7B+58.1%Open →
FY20192019-12-31$1.1B−0.8%Open →
FY20182018-12-31$1.1B−5.3%Open →
FY20172017-12-31$1.1B+20.3%Open →
FY20162016-12-31$949M+26.0%Open →
FY20152015-12-31$753M−23.8%Open →
FY20142014-12-31$989M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +7.3%

Figures are reported under IFRS, in US dollars.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Latam Airlines cash |url=https://companiesranked.com/en/company/latam-airlines/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Latam Airlines cash. CompaniesRanked. https://companiesranked.com/en/company/latam-airlines/cash-on-hand

BibTeX

@misc{companiesranked-en-company-latam-airlines-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Latam Airlines cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/latam-airlines/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001047716-26-000046 · March 5, 2026

{{cite web |title=Latam Airlines cash — 20-F (0001047716-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1047716/000104771626000046/ltm-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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