GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Latin America Ltd (FRA:1LL) » Definitions » Ending Cash Position

Liberty Latin America (FRA:1LL) Ending Cash Position : €625 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Liberty Latin America Ending Cash Position?

Liberty Latin America's Ending Cash Position for the quarter that ended in Mar. 2024 was €625 Mil.

Liberty Latin America's quarterly Ending Cash Position increased from Sep. 2023 (€546 Mil) to Dec. 2023 (€917 Mil) but then declined from Dec. 2023 (€917 Mil) to Mar. 2024 (€625 Mil).

Liberty Latin America's annual Ending Cash Position declined from Dec. 2021 (€951 Mil) to Dec. 2022 (€745 Mil) but then increased from Dec. 2022 (€745 Mil) to Dec. 2023 (€917 Mil).


Liberty Latin America Ending Cash Position Historical Data

The historical data trend for Liberty Latin America's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Latin America Ending Cash Position Chart

Liberty Latin America Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,211.30 750.08 950.67 744.72 916.82

Liberty Latin America Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 634.75 598.94 545.99 916.82 625.32

Liberty Latin America Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liberty Latin America's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=723.422+193.395
=917

Liberty Latin America's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=919.816+-294.492
=625


Liberty Latin America Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Liberty Latin America's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Latin America (FRA:1LL) Business Description

Traded in Other Exchanges
Address
2 Church Street, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.

Liberty Latin America (FRA:1LL) Headlines

No Headlines