Liberty Latin America (LTS:0MDR) Ending Cash Position : $605 Mil (As of Sep. 2024)

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What is Liberty Latin America Ending Cash Position?

Liberty Latin America's Ending Cash Position for the quarter that ended in Sep. 2024 was $605 Mil.

Liberty Latin America's quarterly Ending Cash Position declined from Mar. 2024 ($680 Mil) to Jun. 2024 ($615 Mil) and declined from Jun. 2024 ($615 Mil) to Sep. 2024 ($605 Mil).

Liberty Latin America's annual Ending Cash Position declined from Dec. 2021 ($1,074 Mil) to Dec. 2022 ($789 Mil) but then increased from Dec. 2022 ($789 Mil) to Dec. 2023 ($1,000 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.

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Liberty Latin America Ending Cash Position Chart

Liberty Latin America Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,457.00

912.50

1,074.20

788.90

999.80

Liberty Latin America Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															582.70	999.80	679.70	614.50	604.50

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
	=	788.9	+	210.9
	=	1,000

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	614.5	+	-10
	=	605

Liberty Latin America Ending Cash Position Related Terms

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Liberty Latin America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Latin America Ltd (LTS:0MDR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LILAB:USA LILAK:USA LILA:USA 0MDS:UK 1LLC:Germany

Address

2 Church Street, Hamilton, BMU, HM 11

Website

https://www.lla.com

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, Liberty Networks, C&W Panama, VTR, Liberty Puerto Rico, and Liberty Costa Rica. The company generates the majority of its revenue from C&W Caribbean, and Liberty Puerto Rico segments.

Liberty Latin America Headlines

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