LAR (Lithium Argentina AG) Ending Cash Position: $99.72 Mil (As of Jun. 2026)

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LAR Lithium Argentina AG LAR
33 GF Score
Price $6.81
! 1 Warning Sign
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What is Lithium Argentina AG Ending Cash Position?

Lithium Argentina AG LAR +2.41% 33 Ending Cash Position is $99.72 Mil as of Jun. 2026. GuruFocus rates LAR with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Lithium Argentina AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $99.72 Mil.

Lithium Argentina AG's quarterly Ending Cash Position increased from Dec. 2025 ($61.13 Mil) to Mar. 2026 ($97.43 Mil) and increased from Mar. 2026 ($97.43 Mil) to Jun. 2026 ($99.72 Mil).

Lithium Argentina AG's annual Ending Cash Position declined from Dec. 2023 ($122.29 Mil) to Dec. 2024 ($85.54 Mil) and declined from Dec. 2024 ($85.54 Mil) to Dec. 2025 ($61.13 Mil).

Lithium Argentina AG Ending Cash Position Related Terms

Lithium Argentina AG Ending Cash Position Historical Data

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The historical data trend for Lithium Argentina AG'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 Argentina AG Ending Cash Position Chart

Lithium Argentina AG Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.61 194.47 122.29 85.54 61.13

Lithium Argentina AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only 68.03 64.00 61.13 97.43 99.72
LAR
33GF Score
Lithium Argentina AG LAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Argentina AG 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 Argentina AG'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
=85.543+-24.409
=61.13

Lithium Argentina AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.433+2.283
=99.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $99.72 Mil mean?
Lithium Argentina AG (LAR) has a Ending Cash Position of $99.72 Mil as of Jun. 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 Argentina AG and its competitors.
Is Lithium Argentina AG's Ending Cash Position too high?
Lithium Argentina AG's current Ending Cash Position is $99.72 Mil. Overall, Lithium Argentina AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Argentina AG's Ending Cash Position compare to competitors?
Lithium Argentina AG's Ending Cash Position of $99.72 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 Argentina AG and its competitors. Lithium Argentina AG's current Ending Cash Position is $99.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Argentina AG stock overvalued right now?
Lithium Argentina AG (LAR) has a current Ending Cash Position of $99.72 Mil. The current Ending Cash Position is $99.72 Mil. Lithium Argentina AG's overall GF Score™ is 33/100 with 1 warning sign 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 Argentina AG (LAR), the current Ending Cash Position is $99.72 Mil as of Jun. 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 Argentina AG Business Description

Other Exchanges ZV5:GermanyLAR:Canada
Address Dammstrasse 19, Zug, CHE, 6300
Lithium Argentina AG is a Swiss-domiciled resource company focused on advancing lithium projects. Its project portfolio comprises its ownership interests in the Cauchari-Olaroz property in Jujuy, Argentina; the Pozuelos-Pastos Grandes project; and the Sal de la Puna project, PPG, in Salta, Argentina. Additionally, the company owns the Salar de Antofalla (Antofalla Project) in the Province of Catamarca, Argentina. It is focused on the operations at Cauchari-Olaroz and advancing the development of its lithium growth pipeline in Argentina.
33GF Score

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$6.81
Price