Lifezone Metals (LZM) Cash & Equivalents (2022 - 2026)
Lifezone Metals (LZM) recorded Cash & Equivalents of $37.29 million in the quarter ended Jun 30, 2026, up 198.1% from $12.51 million a year earlier.
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Analysis
Lifezone Metals (LZM) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Lifezone Metals reported Cash & Equivalents of $20.14 million, down 31.2% from the prior year.
- Annual Cash & Equivalents has declined for three straight years, with a four-year compound annual growth rate of -18.5% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Equivalents 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 is the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
- On a year-over-year basis, Cash & Equivalents rose 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Lifezone Metals | 330.07 Mn | 229.77 Mn | - | 37.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=LZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LZM", "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=LZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();