LATAM Airlines Group S.A.

LTMNYSEIndustrials● Active

$48.32

$-1.39(-2.80%)

Market Cap$14.1B

P/E Ratio—

52W High$70.42

52W Low$36.64

Avg Volume1.0M

Open$49.03

Beta0.80

Cash on Hand Financials Revenue

LATAM Airlines Group S.A. (LTM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LTM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.17B▲ +7.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.15B

cashAndCashEquivalents

Short-Term Investments

$18.3M

shortTermInvestments

YoY Change vs Prior Year

+7.9%

vs prior fiscal year

Latest Quarter

$2.59B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.17BCash on Hand

Total Debt$8.09BTotal Debt

Net Cash / Net Debt−$5.92BNet Debt Position

Cash vs Debt Ratio

Cash 21%LATAM Airlines Group S.A. cash as % of market cap: 15.33%% · MCap $14BDebt 79%

LATAM Airlines Group S.A. carries a net debt position of $5.92B. Total debt ($8.09B) exceeds cash on hand ($2.17B). LATAM Airlines Group S.A. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$2.17B − $8.09B = −$5.92B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LTM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LTM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.17B+7.9%

Dec 31, 2024FY$2.01B+8.3%

Dec 31, 2023FY$1.85B+37.3%

Dec 31, 2022FY$1.35B+20.1%

Dec 31, 2021FY$1.12B-35.4%

LTM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

LTM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

LATAM Airlines Group S.A.YOU

LTM

$2.17B$14B15.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LATAM Airlines Group S.A. (LTM) cash on hand as of December 31, 2025 is $2.17B, comprising $2.15B in cash and cash equivalents (CCE) plus $18.3M in short-term investments — reported as LATAM Airlines Group S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LATAM Airlines Group S.A. cash reserves or cash position.

LATAM Airlines Group S.A. annual cash on hand history shows increased +7.9% in 2025: increased +7.9% in 2025. LATAM Airlines Group S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

LATAM Airlines Group S.A. carries total debt of $8.09B against cash of $2.17B, resulting in a net debt position of -$5.92B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LTM cash on hand · 5 questions

As of December 31, 2025, LATAM Airlines Group S.A. (LTM) has $2.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.15B in cash and cash equivalents (CCE) plus $18,320,000 in short-term investments. Latest quarter (March 31, 2026): $2.59B. Data sourced from the annual 10-K filing via FMP.

LTM cash on handLTM cash reservesLTM cash 2025how much cash does LTM have

▸ Source: FMP /balance-sheet-statement · US GAAP · LATAM Airlines Group S.A. · LATAM Airlines Group S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025