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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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,457.00 912.50 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 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 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

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, 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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