Lithium Argentina AG (LAR) Cash & Current Investments (2016 - 2026)
Lithium Argentina AG (LAR) recorded Cash & Current Investments of $162.02 million in Q2 2026, up 138.2% from $68.03 million a year earlier and up 18.0% from the prior quarter.
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Analysis
Lithium Argentina AG (LAR) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Lithium Argentina AG reported Cash & Current Investments of $77.13 million, up 589.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $11.19 million in FY2024 (-90.8%), $122.29 million in FY2023 (-65.3%), $352.1 million in FY2022 (-31.0%) and $510.61 million in FY2021 (+244.8%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2023.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 76.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 589.3% in Q4 2025, against a decline of 90.8% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $137.27 million (Q1 2026), $77.13 million (Q4 2025) and $64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 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 | - |
| 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 | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Lithium Argentina AG | 891.61 Mn | 502.25 Mn | - | 162.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.02 Mn |
| Mar 31, 2026 | 137.27 Mn |
| Dec 31, 2025 | 77.13 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 68.03 Mn |
| Mar 31, 2025 | 73.94 Mn |
| Dec 31, 2024 | 11.19 Mn |
| Sep 30, 2024 | 92.33 Mn |
| Jun 30, 2024 | 96.20 Mn |
| Mar 31, 2024 | 86.20 Mn |
| Dec 31, 2023 | 122.29 Mn |
| Sep 30, 2023 | 147.41 Mn |
| Jun 30, 2023 | 502.00 Mn |
| Mar 31, 2023 | 604.10 Mn |
| Dec 31, 2022 | 352.10 Mn |
| Sep 30, 2022 | 392.20 Mn |
| Jun 30, 2022 | 440.82 Mn |
| Mar 31, 2022 | 492.35 Mn |
| Dec 31, 2021 | 510.61 Mn |
| Sep 30, 2021 | 482.14 Mn |
API Access
Lithium Argentina AG Cash & Current Investments 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-current-investments&ticker=LAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LAR", "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-current-investments&ticker=LAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();