LAC (Lithium Americas) Ending Cash Position: $1,207.63 Mil (As of Mar. 2026)

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LAC Lithium Americas Corp LAC
13 GF Score
Price $2.95
! 2 Warning Signs
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What is Lithium Americas Ending Cash Position?

Lithium Americas LAC +0.34% 13 Ending Cash Position is $1,207.63 Mil as of Mar. 2026. GuruFocus rates LAC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Lithium Americas's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,207.63 Mil.

Lithium Americas's quarterly Ending Cash Position increased from Sep. 2025 ($385.60 Mil) to Dec. 2025 ($905.61 Mil) and increased from Dec. 2025 ($905.61 Mil) to Mar. 2026 ($1,207.63 Mil).

Lithium Americas's annual Ending Cash Position increased from Dec. 2023 ($195.80 Mil) to Dec. 2024 ($594.17 Mil) and increased from Dec. 2024 ($594.17 Mil) to Dec. 2025 ($905.61 Mil).

Lithium Americas Ending Cash Position Related Terms

Lithium Americas Ending Cash Position Historical Data

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The historical data trend for Lithium Americas'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.

Lithium Americas Ending Cash Position Chart

Lithium Americas Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.93 0.64 195.80 594.17 905.61

Lithium Americas Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 446.91 509.14 385.60 905.61 1,207.63
LAC
13GF Score
Lithium Americas Corp LAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Americas 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.

Lithium Americas's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=594.173+311.436
=905.61

Lithium Americas's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=905.609+302.016
=1,207.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,207.63 Mil mean?
Lithium Americas (LAC) has a Ending Cash Position of $1,207.63 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lithium Americas and its competitors.
Is Lithium Americas' Ending Cash Position too high?
Lithium Americas' current Ending Cash Position is $1,207.63 Mil. Overall, Lithium Americas has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Americas' Ending Cash Position compare to competitors?
Lithium Americas' Ending Cash Position of $1,207.63 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lithium Americas and its competitors. Lithium Americas's current Ending Cash Position is $1,207.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Americas stock overvalued right now?
Lithium Americas (LAC) has a current Ending Cash Position of $1,207.63 Mil. The current Ending Cash Position is $1,207.63 Mil. Lithium Americas' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lithium Americas (LAC), the current Ending Cash Position is $1,207.63 Mil as of Mar. 2026. 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.

Lithium Americas Business Description

Other Exchanges WUC:GermanyLAC:Canada
Address 666 Burrard Street, Suite 3260, Vancouver, BC, CAN, V6C 2X8
Lithium Americas Corp is a Canadian-based resource and materials company focused on developing, building and operating lithium deposits and chemical processing facilities. The company also holds investments in Green Technology Metals Limited (GT1) and Ascend Elements, Inc. (Ascend Elements), and exploration properties in the U.S. and Canada. The company's flagship asset is Thacker Pass, a sedimentary-based lithium deposit located in the McDermitt Caldera in Humboldt County, in northern Nevada (Thacker Pass or the Project). The company operates in only one operating segment and one geographical segment.
13GF Score

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