End Cash: The amount of cash held by the company for the given period.
Liberty Latin America Ltd. (LILA) had End Cash of $747.40M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.10B |
|
$-24.00M |
|
$679.40M |
|
$423.20M |
|
$921.40M |
|
$181.20M |
|
$-157.20M |
|
$24.00M |
|
$24.00M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$181.20M |
|
$415.10M |
|
201.10M |
|
201.10M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$2.27B |
|
$3.78B |
|
$9.96B |
|
$12.23B |
|
$1.91B |
|
$8.03B |
|
$9.32B |
|
$11.23B |
|
$993.00M |
|
$-3.72B |
|
$993.20M |
|
199.70M |
|
| Cash Flow Statement Financials | |
$259.00M |
|
$-236.40M |
|
$-74.30M |
|
$800.00M |
|
|
End Cash |
$747.40M |
$-52.60M |
|
$31.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.89 |
|
8.51 |
|
38.38% |
|
16.43% |
|
16.43% |
|
-- |
|
2.18% |
|
-2.18% |
|
$38.90M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.63 |
|
55.07 |
|
-1.07% |
|
0.28% |
|
-0.09% |
|
-0.12% |
|
$4.97 |
|
$0.19 |
|
$1.29 |
|