Lithium Cash from 2010 to 2026

LAC Stock  USD 4.63  0.09  1.98%   
Lithium Americas' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 717.1 M this year. Cash is the total amount of money in the form of currency that Lithium Americas Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
508.9 M
Current Value
385.3 M
Quarterly Volatility
177.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lithium Americas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Americas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 30.4 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 73.29, Dividend Yield of 0.0 or PTB Ratio of 0.89. Lithium financial statements analysis is a perfect complement when working with Lithium Americas Valuation or Volatility modules.
  
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Check out the analysis of Lithium Americas Correlation against competitors.
Analyzing Lithium Americas's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Lithium Americas's current valuation and future prospects.

Latest Lithium Americas' Cash Growth Pattern

Below is the plot of the Cash of Lithium Americas Corp over the last few years. Cash refers to the most liquid asset of Lithium Americas Corp, which is listed under current asset account on Lithium Americas Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lithium Americas customers. The amounts must be unrestricted with restricted cash listed in a different Lithium Americas account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lithium Americas' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Americas' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Lithium Cash Regression Statistics

Arithmetic Mean192,916,716
Geometric Mean53,121,501
Coefficient Of Variation134.15
Mean Deviation204,360,305
Median55,394,000
Standard Deviation258,807,216
Sample Variance66981.2T
Range713.8M
R-Value0.83
Mean Square Error21985.5T
R-Squared0.69
Significance0.000034
Slope42,642,959
Total Sum of Squares1071698.8T

Lithium Cash History

2026717.1 M
2025683 M
2024593.9 M
2023195.5 M
2022194.5 M
2021510.6 M
2020148.1 M

Other Fundumenentals of Lithium Americas Corp

Lithium Americas Cash component correlations

About Lithium Americas Financial Statements

Lithium Americas stakeholders use historical fundamental indicators, such as Lithium Americas' Cash, to determine how well the company is positioned to perform in the future. Although Lithium Americas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lithium Americas' assets and liabilities are reflected in the revenues and expenses on Lithium Americas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lithium Americas Corp. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:
Check out the analysis of Lithium Americas Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Diversified Metals & Mining sector continue expanding? Could Lithium diversify its offerings? Factors like these will boost the valuation of Lithium Americas. Expected growth trajectory for Lithium significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithium Americas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.126
Earnings Share
(1.08)
Revenue Per Share
0.02
Quarterly Revenue Growth
0.081
Return On Assets
(0.02)
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithium Americas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithium Americas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithium Americas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.