GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Argentina AG (HAM:ZV5) » Definitions » Beginning Cash Position

Lithium Argentina AG (HAM:ZV5) Beginning Cash Position : €88.17 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Lithium Argentina AG Beginning Cash Position?

Lithium Argentina AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €88.17 Mil.

Lithium Argentina AG's quarterly Beginning Cash Position increased from Jun. 2024 (€80.08 Mil) to Sep. 2024 (€86.67 Mil) and increased from Sep. 2024 (€86.67 Mil) to Dec. 2024 (€88.17 Mil).

Lithium Argentina AG's annual Beginning Cash Position declined from Dec. 2022 (€482.01 Mil) to Dec. 2023 (€178.33 Mil) and declined from Dec. 2023 (€178.33 Mil) to Dec. 2024 (€116.79 Mil).

Lithium Argentina AG Beginning Cash Position Historical Data

The historical data trend for Lithium Argentina AG'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.

* Premium members only.

Lithium Argentina AG Beginning Cash Position Chart

Lithium Argentina AG Annual Data
Trend Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.73 131.04 482.01 178.33 116.79

Lithium Argentina AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 387.81 112.51 80.08 86.67 88.17

Lithium Argentina AG 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.

Lithium Argentina AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lithium Argentina AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Argentina AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Argentina AG (HAM:ZV5) » Definitions » Beginning Cash Position
Comparable Companies
TSX:FVL TSX:USA TSXV:SLI TSX:PMET TSX:TMQ TSX:NOU TSXV:EMX TSXV:FWZ TSX:ERD TSXV:SFR ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
LAR:USA ZV5:Germany LAR:Canada
Address
Dammstrasse 19, ZUG, CHE, 6300
Website
https://www.lithium-argentina.com
Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Cauchari-Olaroz and Pastos Grandes. Cauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.

Lithium Argentina AG Headlines

No Headlines