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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Lithium Americas (LAC) Cash & Equivalents (2021 - 2025)

Lithium Americas' Cash & Equivalents history spans 4 years, with the latest figure at $593.9 million for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 203.75% to $593.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $593.9 million, a 203.75% increase, with the full-year FY2024 number at $593.9 million, up 203.75% from a year prior.
  • Cash & Equivalents hit $593.9 million in Q4 2024 for Lithium Americas, up from $341.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LAC hit a ceiling of $593.9 million in Q4 2024 and a floor of $636000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $253.2 million across 4 years, with a median of $261.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 31.83% in 2022 and later surged 30641.51% in 2023.
  • Tracing LAC's Cash & Equivalents over 4 years: stood at $933000.0 in 2021, then crashed by 31.83% to $636000.0 in 2022, then surged by 30641.51% to $195.5 million in 2023, then surged by 203.75% to $593.9 million in 2024.
  • Business Quant data shows Cash & Equivalents for LAC at $593.9 million in Q4 2024, $341.2 million in Q3 2024, and $375.8 million in Q2 2024.