LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · Cash & Short-Term Investments

Latest reported$2.17Bperiod endingDec 31, 2025

LTM FY Cash & Short-Term Investments ($25.20M → $2.17B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LTM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,168,433,000
Dec 31, 2024	2,009,052,000
Dec 31, 2023	1,854,615,000
Dec 31, 2022	1,351,121,000
Dec 31, 2021	1,124,881,000
Dec 31, 2020	1,741,748,000
Dec 31, 2019	1,465,774,000
Dec 31, 2018	1,412,604,000
Dec 31, 2017	1,621,688,000
Dec 31, 2016	1,632,986,000
Dec 31, 2015	1,367,279,000
Dec 31, 2014	1,536,622,000
Dec 31, 2013	2,694,847,000
Dec 31, 2012	1,127,801,000
Dec 31, 2011	570,891,000
Dec 31, 2010	631,052,000
Dec 31, 2009	791,912,000
Dec 31, 2008	410,014,000
Dec 31, 2007	159,458,000
Dec 31, 2006	218,611,000
Dec 31, 2005	159,235,000
Dec 31, 2004	304,625,000
Dec 31, 2003	218,963,000
Dec 31, 2002	33,945,000
Dec 31, 2001	139,959,000
Dec 31, 2000	130,859,000
Dec 31, 1999	40,416,000
Dec 31, 1998	10,700,000
Dec 31, 1997	25,200,000