Company / Cash & Equivalents
Liberty Latin America Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$783.9M
FY2025
5-year range
$654.3M / $988.6M
FY2021-FY2025
Trend
+19.8%
vs FY2024
Sector context
#24 of 71
Communication Services
What the data says
At $784M, Liberty Latin America Ltd.'s cash & equivalents ranks #24 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $530M in FY2017 to $1.2B in FY2019.
Based on SEC 10-K filings.
$784M in FY2025 with a 5-year CAGR of -2.6%.
Declined from $989M to $784M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
#24 of 71 in Communication ServicesTop 34% of 71This company $783.9M Sector average $2.5B
▼
-68.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 19.8% year-over-year.
- Ranks #24 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $783.9M | +19.8% |
| FY2024 | $654.3M | -33.8% |
| FY2023 | $988.6M | +26.6% |
| FY2022 | $781.0M | -18.4% |
| FY2021 | $956.7M | +7.0% |
| FY2020 | $894.2M | -24.5% |
| FY2019 | $1.2B | +87.6% |
| FY2018 | $631.0M | +19.1% |
| FY2017 | $529.9M | -4.1% |
| FY2016 | $552.6M | +101.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026