LATAM Airlines Group (XSGO:LTM) Ending Cash Position : CLP1,496,901 Mil (As of Dec. 2023)

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What is LATAM Airlines Group Ending Cash Position?

LATAM Airlines Group's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP1,496,901 Mil.

LATAM Airlines Group's quarterly Ending Cash Position increased from Jun. 2023 (CLP1,224,271 Mil) to Sep. 2023 (CLP1,477,692 Mil) and increased from Sep. 2023 (CLP1,477,692 Mil) to Dec. 2023 (CLP1,496,901 Mil).

LATAM Airlines Group's annual Ending Cash Position increased from Dec. 2021 (CLP906,821 Mil) to Dec. 2022 (CLP1,054,869 Mil) and increased from Dec. 2022 (CLP1,054,869 Mil) to Dec. 2023 (CLP1,496,901 Mil).

LATAM Airlines Group Ending Cash Position Historical Data

The historical data trend for LATAM Airlines Group'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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LATAM Airlines Group Ending Cash Position Chart

LATAM Airlines Group Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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798,663.77

1,236,200.24

906,820.78

1,054,869.42

1,496,900.59

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
Ending Cash Position	Get a 7-Day Free Trial															1,054,869.42	1,117,219.31	1,224,270.80	1,477,692.10	1,496,900.59

LATAM Airlines Group 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.

LATAM Airlines Group'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
	=	1062096.425	+	434804.166
	=	1,496,901

LATAM Airlines Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1422468.511	+	74432.08
	=	1,496,901

LATAM Airlines Group Ending Cash Position Related Terms

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LATAM Airlines Group (XSGO:LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (XSGO:LTM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LTMAY:USA LFL:Germany

Address

Avenida Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL

Website

https://www.latamairlinesgroup.net

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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