LATAM Airlines Group S.A. Other Cash And Cash Equivalents
LATAM Airlines Group S.A. (LTM) had Other Cash And Cash Equivalents of $2.15 billion as of 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:OtherCashAndCashEquivalents · last filed 2026-03-05
- 2025-12-31: Other Cash And Cash Equivalents $2.15B.
- 2024-12-31: Other Cash And Cash Equivalents $1.96B.
- 2023-12-31: Other Cash And Cash Equivalents $1.71B.
- 2022-12-31: Other Cash And Cash Equivalents $1.22B.
| Period end | Other Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $2.15B 20-F · filed 2026-03-05 |
| 2024-12-31 | $1.96B 20-F · filed 2026-03-05 |
| 2023-12-31 | $1.71B 20-F · filed 2025-03-13 |
| 2022-12-31 | $1.22B 20-F · filed 2024-02-22 |
| 2021-12-31 | $1.05B 20-F · filed 2023-03-10 |