Lithium Argentina AG (LAR) Cash & Equivalents (2016 - 2026)
Lithium Argentina AG (LAR) reported Cash & Equivalents of $99.72 million for Q2 2026, up 46.6% from $68.03 million a year earlier and up 2.3% from the prior quarter.
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Analysis
Lithium Argentina AG (LAR) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Lithium Argentina AG posted Cash & Equivalents of $61.13 million, up 446.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $11.19 million in FY2024 (-90.8%), $122.29 million in FY2023 (-37.1%), $194.47 million in FY2022 (-61.9%) and $510.61 million in FY2021 (+244.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 40.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 570.7%); the low point was Q4 2024 (a decline of 90.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $97.43 million (Q1 2026), $61.13 million (Q4 2025) and $64 million (Q3 2025).
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 | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Lithium Argentina AG | 899.73 Mn | 510.37 Mn | - | 99.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.72 Mn |
| Mar 31, 2026 | 97.43 Mn |
| Dec 31, 2025 | 61.13 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 | 445.04 Mn |
| Mar 31, 2023 | 308.54 Mn |
| Dec 31, 2022 | 194.47 Mn |
| Sep 30, 2022 | 185.56 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 & 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=LAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();