Lifezone Metals LZM
NYSE LZM
$3.86 +0.10 (+2.66%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lifezone Metals (LZM) Cash & Current Investments (2022 - 2026)

Updated

Lifezone Metals (LZM) reported Cash & Current Investments of $37.29 million for the quarter ended Jun 30, 2026, up 198.1% from $12.51 million a year earlier.

Analysis

Lifezone Metals (LZM) Cash & Current Investments (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Lifezone Metals posted Cash & Current Investments of $20.14 million, down 31.2% from the prior year.

  • Cash & Current Investments has declined for three consecutive years, with a four-year compound annual growth rate of -18.5% (years ended Dec 2021 to Dec 2025).
  • By year, Cash & Current Investments came in at $29.28 million in the year ended Dec 31, 2024 (-100.0%), $20535.21 trillion in the year ended Dec 31, 2023 (-55.0%), $45624.11 trillion in the year ended Dec 31, 2022 and $45.62 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2024.
  • Year over year, Cash & Current Investments gained in 1 of the last four quarters, with growth averaging 11.5%.
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 Lifezone Metals 330.07 Mn 229.77 Mn - 37.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.29 Mn
Dec 31, 2025 20.14 Mn
Jun 30, 2025 12.51 Mn
Dec 31, 2024 29.28 Mn
Jun 30, 2024 63.49 Mn
Mar 31, 2024 49.39 Mn
Dec 31, 2023 49.39 Mn
Sep 30, 2023 73.26 Mn
Jun 30, 2023 44.41 Mn
Mar 31, 2023 99.59 Mn
Dec 31, 2022 20.54 Mn
API Access

Lifezone Metals Cash & Current Investments API

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