End Cash: The amount of cash held by the company for the given period.
Lithium Americas Corp. (LAC) had End Cash of $905.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$98.75M |
|
-- |
|
-- |
|
$28.75M |
|
$-28.75M |
|
$166.43M |
|
$137.67M |
|
$137.67M |
|
$137.67M |
|
$137.67M |
|
$137.67M |
|
$137.67M |
|
$-28.75M |
|
$-28.74M |
|
243.66M |
|
243.66M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$911.64M |
|
$1.34B |
|
$1.67B |
|
$2.58B |
|
$176.82M |
|
$526.67M |
|
$1.34B |
|
$1.52B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
314.33M |
|
| Cash Flow Statement Financials | |
$-61.22M |
|
$-765.04M |
|
$1.14B |
|
$594.17M |
|
|
End Cash |
$905.61M |
$311.44M |
|
$6.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.16 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-826.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.00% |
|
13.00% |
|
5.34% |
|
8.68% |
|
$3.37 |
|
$-3.39 |
|
$-0.25 |
|