Arcadium Lithium (ASX:LTM) Beginning Cash Position : A$261 Mil (As of Sep. 2023)

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What is Arcadium Lithium Beginning Cash Position?

Arcadium Lithium's Beginning Cash Position for the quarter that ended in Sep. 2023 was A$261 Mil.

Arcadium Lithium's quarterly Beginning Cash Position increased from Mar. 2023 (A$283 Mil) to Jun. 2023 (A$289 Mil) but then declined from Jun. 2023 (A$289 Mil) to Sep. 2023 (A$261 Mil).

Arcadium Lithium's annual Beginning Cash Position declined from Dec. 2020 (A$22 Mil) to Dec. 2021 (A$16 Mil) but then increased from Dec. 2021 (A$16 Mil) to Dec. 2022 (A$167 Mil).

Arcadium Lithium Beginning Cash Position Historical Data

The historical data trend for Arcadium Lithium's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arcadium Lithium Beginning Cash Position Chart

Arcadium Lithium Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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1.67

41.09

22.31

16.22

167.47

Arcadium Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															73.45	313.59	283.12	289.21	261.10

Arcadium Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Arcadium Lithium Beginning Cash Position Related Terms

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Arcadium Lithium (ASX:LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arcadium Lithium PLC (ASX:LTM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARLTF:USA ALTM:USA 7WO:Germany 7WO:Germany 7WO:Germany 7WO0:Germany

Address

1818 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.livent.com

Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

Arcadium Lithium (ASX:LTM) Headlines

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