LATAM Airlines Group S.A Cash on Hand 2012-2026 | LTM
LATAM Airlines Group S.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- LATAM Airlines Group S.A cash on hand for the quarter ending June 30, 2026 was $2.651B, a 28.15% increase year-over-year.
- LATAM Airlines Group S.A cash on hand for 2025 was $2.15B, a 9.82% increase from 2024.
- LATAM Airlines Group S.A cash on hand for 2024 was $1.958B, a 14.17% increase from 2023.
- LATAM Airlines Group S.A cash on hand for 2023 was $1.715B, a 40.94% increase from 2022.
|
LATAM Airlines Group S.A Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,150 |
| 2024 | $1,958 |
| 2023 | $1,715 |
| 2022 | $1,217 |
| 2021 | $1,047 |
| 2020 | $1,696 |
| 2019 | $1,073 |
| 2018 | $1,082 |
| 2017 | $1,142 |
| 2016 | $949 |
| 2015 | $753 |
| 2014 | $989 |
| 2013 | $2,695 |
| 2012 | $1,287 |
| 2011 | $374 |
|
LATAM Airlines Group S.A Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,651 |
| 2026-03-31 | $2,541 |
| 2025-12-31 | $2,150 |
| 2025-09-30 | $2,016 |
| 2025-06-30 | $2,069 |
| 2025-03-31 | $2,146 |
| 2024-12-31 | $1,958 |
| 2024-09-30 | $2,010 |
| 2024-06-30 | $1,853 |
| 2024-03-31 | $1,851 |
| 2023-12-31 | $1,715 |
| 2023-09-30 | $1,629 |
| 2023-06-30 | $1,525 |
| 2023-03-31 | $1,415 |
| 2022-12-31 | $1,217 |
| 2022-09-30 | $897 |
| 2022-06-30 | $1,133 |
| 2022-03-31 | $1,179 |
| 2021-12-31 | $1,047 |
| 2021-09-30 | $930 |
| 2021-06-30 | $1,535 |
| 2021-03-31 | $1,330 |
| 2020-12-31 | $1,696 |
| 2020-09-30 | $853 |
| 2020-06-30 | $1,334 |
| 2020-03-31 | $1,511 |
| 2019-12-31 | $1,073 |
| 2019-09-30 | $947 |
| 2019-06-30 | $1,061 |
| 2019-03-31 | $1,124 |
| 2018-12-31 | $1,082 |
| 2018-09-30 | $686 |
| 2018-06-30 | $774 |
| 2018-03-31 | $814 |
| 2017-12-31 | $1,142 |
| 2017-09-30 | $940 |
| 2017-06-30 | $1,151 |
| 2017-03-31 | $853 |
| 2016-12-31 | $949 |
| 2016-09-30 | $708 |
| 2016-06-30 | $637 |
| 2016-03-31 | $768 |
| 2015-12-31 | $753 |
| 2015-09-30 | $1,611 |
| 2015-06-30 | $1,641 |
| 2015-03-31 | $1,429 |
| 2014-12-31 | $989 |
| 2014-09-30 | $1,276 |
| 2014-06-30 | $2,061 |
| 2014-03-31 | $1,970 |
| 2013-12-31 | $2,695 |
| 2013-09-30 | $1,862 |
| 2013-06-30 | $1,331 |
| 2013-03-31 | $457 |
| 2012-12-31 | $1,287 |
| 2012-09-30 | $525 |
| 2012-06-30 | $458 |
| 2012-03-31 | $277 |
| 2011-12-31 | $374 |
| 2011-09-30 | $233 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Airlines | $14.686B | $14.495B |
| LATAM Airlines Group S.A. offers domestic and international passenger and cargo air services. The Company operates primarily in Chile, the United States, the South Pacific, Europe and Latin America. LATAM Airlines Group S.A., formerly known as Lan Chile S.A, is headquartered in Santiago, Chile. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Delta Air Lines (DAL) | United States | $52.360B | 14.58 |
| United Airlines Holdings Inc (UAL) | United States | $35.286B | 12.00 |
| Ryanair Holdings (RYAAY) | Ireland | $27.738B | 12.30 |
| International Consolidated Airlines Group SA (ICAGY) | Spain | $24.717B | 2.85 |
| Southwest Airlines (LUV) | United States | $20.048B | 19.70 |
| Cathay Pacific Airways (CPCAY) | Hong Kong, SAR China | $12.238B | 0.00 |
| Deutsche Lufthansa AG (DLAKY) | Germany | $10.530B | 12.88 |
| ANA Holdings (ALNPY) | Japan | $9.490B | 9.69 |
| American Airlines Group (AAL) | United States | $8.579B | 0.00 |
| Japan Airlines (JAPSY) | Japan | $8.422B | 11.46 |
| Air China (AIRYY) | China | $8.334B | 29.85 |
| Easyjet (EJTTF) | United Kingdom | $6.739B | 0.00 |
| Air Canada (ACDVF) | Canada | $5.668B | 15.92 |
| Copa Holdings, S.A (CPA) | Panama | $5.419B | 8.66 |
| Alaska Air (ALK) | United States | $4.517B | 0.00 |
| Flughafen Wien AG (VIAAY) | Austria | $4.351B | 19.36 |
| Corporacion America Airports S.A (CAAP) | Luxembourg | $3.902B | 13.27 |
| SkyWest (SKYW) | United States | $3.742B | 9.86 |
| Air France-KLM SA (AFLYY) | France | $3.285B | 2.66 |
| Allegiant Travel (ALGT) | United States | $2.137B | 11.61 |
| JetBlue Airways (JBLU) | United States | $1.649B | 0.00 |
| Frontiers (ULCC) | United States | $1.340B | 0.00 |
| Bristow Group (VTOL) | United States | $1.237B | 12.03 |
| Azul S.A - (AZUL) | Brazil | $1.179B | 0.00 |
| Sun Country Airlines Holdings (SNCY) | United States | $0.939B | 17.50 |
| Republic Airways Holdings (RJET) | United States | $0.828B | 8.48 |
| Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) | Mexico | $0.760B | 0.00 |
| XCF Global Capital (SAFX) | United States | $0.194B | 0.00 |
| Harbor Diversified (HRBR) | United States | $0.157B | 0.00 |
| Surf Air Mobility (SRFM) | United States | $0.086B | 0.00 |
| China Southern Airlines (ZNH) | China | $0.000B | 0.00 |
| China Eastern Airlines (CEA) | China | $0.000B | 0.00 |