Arcadium Lithium (ASX:LTM) Ending Cash Position : A$175 Mil (As of Sep. 2023)

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What is Arcadium Lithium Ending Cash Position?

Arcadium Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 was A$175 Mil.

Arcadium Lithium's quarterly Ending Cash Position declined from Mar. 2023 (A$291 Mil) to Jun. 2023 (A$250 Mil) and declined from Jun. 2023 (A$250 Mil) to Sep. 2023 (A$175 Mil).

Arcadium Lithium's annual Ending Cash Position increased from Dec. 2020 (A$15 Mil) to Dec. 2021 (A$158 Mil) and increased from Dec. 2021 (A$158 Mil) to Dec. 2022 (A$280 Mil).

Arcadium Lithium Ending Cash Position Historical Data

The historical data trend for Arcadium Lithium's Ending 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 Ending Cash Position Chart

Arcadium Lithium Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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39.48

24.39

15.41

157.97

280.10

Arcadium Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															317.19	280.10	290.76	250.02	175.21

Arcadium Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arcadium Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.466	+	112.632
	=	280

Arcadium Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.097	+	-85.891
	=	175

Arcadium Lithium Ending 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 » Ending 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.

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