Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Lithium Argentina AG (LAR) Cash & Equivalents (2018 - 2025)

Lithium Argentina AG (LAR) has disclosed Cash & Equivalents for 3 consecutive years, with $42.2 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents fell 78.32% year-over-year to $42.2 million, compared with a TTM value of $42.2 million through Dec 2023, down 78.32%, and an annual FY2023 reading of $42.2 million, down 78.32% over the prior year.
  • Cash & Equivalents was $42.2 million for Q4 2023 at Lithium Argentina AG, down from $194.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $194.5 million in Q4 2022 and bottomed at $42.2 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $106.8 million, with a median of $83.6 million recorded in 2019.
  • Peak annual rise in Cash & Equivalents hit 78.32% in 2023, while the deepest fall reached 78.32% in 2023.
  • Year by year, Cash & Equivalents stood at $83.6 million in 2019, then surged by 132.58% to $194.5 million in 2022, then plummeted by 78.32% to $42.2 million in 2023.
  • Business Quant data shows Cash & Equivalents for LAR at $42.2 million in Q4 2023, $194.5 million in Q4 2022, and $83.6 million in Q4 2019.