Lithium Argentina AG (LAR) Beginning Cash Balance (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Beginning Cash Balance came in at $85.5 million in Q1 2025, down 30.05% YoY from $122.3 million in Q1 2024, and down 30.05% on a QoQ basis from $122.3 million in Q1 2024.
Lithium Argentina AG (LAR) Beginning Cash Balance (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Beginning Cash Balance data on file, last reported at $85.5 million in Q1 2025.
- Quarterly Beginning Cash Balance fell 30.05% year-over-year to $85.5 million in Q1 2025, while the trailing twelve-month figure through Sep 2025 was $85.5 million (down 30.05% YoY) and the FY2024 annual result came in at $122.3 million, down 37.12% from the prior year.
- Beginning Cash Balance retreated to $85.5 million in Q1 2025, from $122.3 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $509.7 million in Q2 2022 to a low of $933000.0 in Q1 2022.
- A 5-year average of $176.8 million and a median of $135.2 million in 2021 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance plunged 99.37% — and 2023, when it jumped 20743.62%.
- Tracing LAR's Beginning Cash Balance over 5 years: stood at $148.1 million in 2021, then surged by 244.21% to $509.7 million in 2022, then plunged by 61.84% to $194.5 million in 2023, then tumbled by 37.12% to $122.3 million in 2024, then plunged by 30.05% to $85.5 million in 2025.
- The last three Beginning Cash Balance figures came in at $85.5 million (Q1 2025), $122.3 million (Q1 2024), and $194.5 million (Q1 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Lithium Argentina AG | 1.11 Bn | 1.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 85.54 Mn |
| Sep 30, 2025 | 85.54 Mn |
| Jun 30, 2025 | 85.54 Mn |
| Jun 30, 2025 | 85.54 Mn |
| Mar 31, 2025 | 85.54 Mn |
| Mar 31, 2025 | 85.54 Mn |
| Mar 31, 2024 | 122.29 Mn |
| Mar 31, 2024 | 122.29 Mn |
| Mar 31, 2023 | 194.47 Mn |
| Mar 31, 2023 | 194.47 Mn |
| Jun 30, 2022 | 509.67 Mn |
| Jun 30, 2022 | 509.67 Mn |
| Mar 31, 2022 | 933,000.00 |
| Mar 31, 2022 | 933,000.00 |
| Mar 31, 2021 | 148.07 Mn |
| Mar 31, 2021 | 148.07 Mn |
| Mar 31, 2020 | 83.61 Mn |
| Mar 31, 2020 | 83.61 Mn |
| Mar 31, 2019 | 41.60 Mn |
| Mar 31, 2019 | 41.60 Mn |