SLI (Standard Lithium) Ending Cash Position: $141.01 Mil (As of Mar. 2026)

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SLI Standard Lithium Corp SLI
34 GF Score
Price $2.32
! 2 Warning Signs
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What is Standard Lithium Ending Cash Position?

Standard Lithium SLI +1.98% 34 Ending Cash Position is $141.01 Mil as of Mar. 2026. GuruFocus rates SLI with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Standard Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 was $141.01 Mil.

Standard Lithium's quarterly Ending Cash Position increased from Sep. 2025 ($32.06 Mil) to Dec. 2025 ($152.31 Mil) but then declined from Dec. 2025 ($152.31 Mil) to Mar. 2026 ($141.01 Mil).

Standard Lithium's annual Ending Cash Position declined from Jun. 2022 ($100.17 Mil) to Jun. 2023 ($44.98 Mil) and declined from Jun. 2023 ($44.98 Mil) to Jun. 2024 ($38.67 Mil).

Standard Lithium Ending Cash Position Related Terms

Standard Lithium Ending Cash Position Historical Data

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The historical data trend for Standard 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.

Standard Lithium Ending Cash Position Chart

Standard Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 22.57 100.17 44.98 38.67

Standard Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 31.57 33.79 32.06 152.31 141.01
SLI
34GF Score
Standard Lithium Corp SLI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Standard 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.

Standard Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.975+-6.308
=38.67

Standard Lithium'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
=152.314+-11.301
=141.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $141.01 Mil mean?
Standard Lithium (SLI) has a Ending Cash Position of $141.01 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 Standard Lithium and its competitors.
Is Standard Lithium's Ending Cash Position too high?
Standard Lithium's current Ending Cash Position is $141.01 Mil. Overall, Standard Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Standard Lithium's Ending Cash Position compare to competitors?
Standard Lithium's Ending Cash Position of $141.01 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 Standard Lithium and its competitors. Standard Lithium's current Ending Cash Position is $141.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Standard Lithium stock overvalued right now?
Standard Lithium (SLI) has a current Ending Cash Position of $141.01 Mil. The current Ending Cash Position is $141.01 Mil. Standard Lithium's overall GF Score™ is 34/100 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 Standard Lithium (SLI), the current Ending Cash Position is $141.01 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.

Standard Lithium Business Description

Address 1075 West Georgia Street, Suite 1625, Vancouver, BC, CAN, V6E 3C9
Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The company the company's flagship projects are located in the Smackover Formation, a world-class lithium brine asset, focused in Arkansas and Texas. It is also Standard Lithium is advancing the South West Arkansas project, a greenfield project located in southern Arkansas, and strengthening lithium brine prospects in East Texas. Its other project comprises the Lanxess Property Project; and California Properties. The technologies used for the projects are : Direct Lithium Extraction; Demonstration Plant; SiFT; Lithium Sulfide; and Aqualung.
34GF Score

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