Cash · 2014–2025

Liberty Latin America cash

$784M+19.8% · FY2025

Liberty Latin America (LILA) reported $784M in cash for fiscal 2025, +19.8% year on year.

$107M2014$275M2015$553M2016$530M2017$631M2018$1.2B2019$894M2020$957M2021$781M2022$989M2023$654M2024$784M2025
Liberty Latin America — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$784M+19.8%Open →
FY20242024-12-31$654M−33.8%Open →
FY20232023-12-31$989M+26.6%Open →
FY20222022-12-31$781M−18.4%Open →
FY20212021-12-31$957M+7.0%Open →
FY20202020-12-31$894M−24.5%Open →
FY20192019-12-31$1.2B+87.6%Open →
FY20182018-12-31$631M+19.1%Open →
FY20172017-12-31$530M−4.1%Open →
FY20162016-12-31$553M+101.3%Open →
FY20152015-12-31$275M+156.3%Open →
FY20142014-12-31$107M—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 +19.8%

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=Liberty Latin America cash |url=https://companiesranked.com/en/company/liberty-latin-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Liberty Latin America cash. CompaniesRanked. https://companiesranked.com/en/company/liberty-latin-america/cash-on-hand

BibTeX

@misc{companiesranked-en-company-liberty-latin-america-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Liberty Latin America cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/liberty-latin-america/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: 10-Q · 0001712184-26-000130 · August 5, 2026

{{cite web |title=Liberty Latin America cash — 10-Q (0001712184-26-000130) |url=https://www.sec.gov/Archives/edgar/data/1712184/000171218426000130/lila-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

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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