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LATAM Airlines Group (XSGO:LTM) Beginning Cash Position : CLP1,422,469 Mil (As of Dec. 2023)


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What is LATAM Airlines Group Beginning Cash Position?

LATAM Airlines Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was CLP1,422,469 Mil.

LATAM Airlines Group's quarterly Beginning Cash Position increased from Jun. 2023 (CLP1,136,129 Mil) to Sep. 2023 (CLP1,383,139 Mil) and increased from Sep. 2023 (CLP1,383,139 Mil) to Dec. 2023 (CLP1,422,469 Mil).

LATAM Airlines Group's annual Beginning Cash Position declined from Dec. 2021 (CLP1,469,022 Mil) to Dec. 2022 (CLP907,616 Mil) but then increased from Dec. 2022 (CLP907,616 Mil) to Dec. 2023 (CLP1,062,096 Mil).


LATAM Airlines Group Beginning Cash Position Historical Data

The historical data trend for LATAM Airlines Group's Beginning 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.

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LATAM Airlines Group Beginning Cash Position Chart

LATAM Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 805,412.26 781,867.18 1,469,022.21 907,616.44 1,062,096.43

LATAM Airlines Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 777,866.66 960,345.91 1,136,129.31 1,383,138.62 1,422,468.51

LATAM Airlines Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


LATAM Airlines Group Beginning Cash Position Related Terms

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LATAM Airlines Group (XSGO:LTM) Business Description

Traded in Other Exchanges
Address
Avenida Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL
LATAM Airlines Group SA operates as a passenger airline group. Geographically, the company operates in Brazil, Chile, Colombia, Ecuador, and Peru, along with international operations within Latin America and to Europe, the US, and the Caribbean. The firm generates its revenue from transporting passengers and cargo.

LATAM Airlines Group (XSGO:LTM) Headlines

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