LILIF (Argentina Lithium & Energy) Beginning Cash Position: $0.31 Mil (As of Dec. 2025)


What is Argentina Lithium & Energy Beginning Cash Position?

Argentina Lithium & Energy LILIF +3.17% Beginning Cash Position is $0.31 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Argentina Lithium & Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.31 Mil.

Argentina Lithium & Energy's quarterly Beginning Cash Position increased from Jun. 2025 ($0.26 Mil) to Sep. 2025 ($0.66 Mil) but then declined from Sep. 2025 ($0.66 Mil) to Dec. 2025 ($0.31 Mil).

Argentina Lithium & Energy's annual Beginning Cash Position declined from Dec. 2023 ($6.06 Mil) to Dec. 2024 ($4.30 Mil) and declined from Dec. 2024 ($4.30 Mil) to Dec. 2025 ($0.37 Mil).

Argentina Lithium & Energy Beginning Cash Position Related Terms

Argentina Lithium & Energy Beginning Cash Position Historical Data

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The historical data trend for Argentina Lithium & Energy'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.

Argentina Lithium & Energy Beginning Cash Position Chart

Argentina Lithium & Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 4.73 6.06 4.30 0.37

Argentina Lithium & Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -3.03 0.36 0.26 0.66 0.31

Argentina Lithium & Energy 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.

What does a Beginning Cash Position of $0.31 Mil mean?
Argentina Lithium & Energy (LILIF) has a Beginning Cash Position of $0.31 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Argentina Lithium & Energy and its competitors.
Is Argentina Lithium & Energy's Beginning Cash Position too high?
Argentina Lithium & Energy's current Beginning Cash Position is $0.31 Mil.
How does Argentina Lithium & Energy's Beginning Cash Position compare to competitors?
Argentina Lithium & Energy's Beginning Cash Position of $0.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Argentina Lithium & Energy and its competitors. Argentina Lithium & Energy's current Beginning Cash Position is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argentina Lithium & Energy stock overvalued right now?
Argentina Lithium & Energy (LILIF) has a current Beginning Cash Position of $0.31 Mil. The current Beginning Cash Position is $0.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Argentina Lithium & Energy (LILIF), the current Beginning Cash Position is $0.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argentina Lithium & Energy Business Description

Other Exchanges OAY3:GermanyLIT:Canada
Address 837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.