LATAM Airlines Group S.A (LTMAY) Cash on Hand
Market Cap: $15.11M
Avg Volume: 265
Industry: Airlines, Airports & Air Services
Sector: Industrials
How much cash does LATAM Airlines Group S.A have?
According to LATAM Airlines Group S.A's latest annual financial reports, the company has a total of $1.71B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, LATAM Airlines Group S.A holds $22.14M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $1.74B when combining cash and cash equivalents with short-term investments.
On a per-share basis, LATAM Airlines Group S.A has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $904.05M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 40.94%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.71B
Short-Term Investments
$22.14M
Cash & Short-Term Investments
$1.74B
Cash Per Share
$0.00
Free Cash Flow
$904.05M
Cash Growth
40.94%
LATAM Airlines Group S.A Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $1.71B | 40.94% |
| 2022 | $1.22B | 16.22% |
| 2021 | $1.05B | -38.27% |
| 2020 | $1.70B | 58.11% |
| 2019 | $1.07B | -0.84% |
| 2018 | $1.08B | -5.29% |
| 2017 | $1.14B | 20.30% |
| 2016 | $949.33M | 25.99% |
| 2015 | $753.50M | -23.84% |
| 2014 | $989.40M | -50.15% |
| 2013 | $1.98B | 205.25% |
| 2012 | $650.26M | 73.68% |
| 2011 | $374.41M | -40.67% |
| 2010 | $631.05M | -13.73% |
| 2009 | $731.50M | 4557.14% |
| 2008 | $15.71M | 36.51% |
| 2007 | $11.51M | -92.74% |
| 2006 | $158.54M | 242.78% |
| 2005 | $46.25M | -75.83% |
| 2004 | $191.34M | 42.85% |
| 2003 | $133.94M | 3927.00% |
| 2002 | $3.33M | -95.47% |
| 2001 | $73.43M | 6.90% |
| 2000 | $68.69M | 70.13% |
| 1999 | $40.38M | 277.35% |
| 1998 | $10.70M | -57.54% |
| 1997 | $25.20M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for LTMAY.