Lithium Americas (LAC) Cash & Equivalents (2021 - 2026)
Lithium Americas (LAC) posted Cash & Equivalents of $822.78 million for Q2 2026, up 61.7% from $508.85 million a year earlier.
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Analysis
Lithium Americas (LAC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Lithium Americas' Cash & Equivalents came in at $568.23 million, down 4.3% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 396.8% (FY2021 to FY2025).
- In prior years, Lithium Americas' Cash & Equivalents was $593.89 million in FY2024 (+203.8%), $195.52 million in FY2023, $636,000 in FY2022 (-31.8%) and $933,000 in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2021.
- On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 68.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Lithium Americas | 922.69 Mn | -830.03 Mn | - | 822.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 822.78 Mn |
| Dec 31, 2025 | 568.23 Mn |
| Sep 30, 2025 | 385.31 Mn |
| Jun 30, 2025 | 508.85 Mn |
| Mar 31, 2025 | 446.62 Mn |
| Dec 31, 2024 | 593.89 Mn |
| Sep 30, 2024 | 341.16 Mn |
| Dec 31, 2023 | 195.52 Mn |
| Dec 31, 2022 | 636,000.00 |
| Dec 31, 2021 | 933,000.00 |
API Access
Lithium Americas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();