Lithium Argentina AG (TSX:LAR) Ending Cash Position : C$121.87 Mil (As of Dec. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Lithium Argentina AG Ending Cash Position?

Lithium Argentina AG's Ending Cash Position for the quarter that ended in Dec. 2024 was C$121.87 Mil.

Lithium Argentina AG's quarterly Ending Cash Position declined from Jun. 2024 (C$131.84 Mil) to Sep. 2024 (C$125.06 Mil) and declined from Sep. 2024 (C$125.06 Mil) to Dec. 2024 (C$121.87 Mil).

Lithium Argentina AG's annual Ending Cash Position declined from Dec. 2022 (C$264.19 Mil) to Dec. 2023 (C$164.07 Mil) and declined from Dec. 2023 (C$164.07 Mil) to Dec. 2024 (C$121.87 Mil).

Lithium Argentina AG Ending Cash Position Historical Data

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.

* Premium members only.

Lithium Argentina AG Ending Cash Position Chart

Lithium Argentina AG Annual Data

Trend

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

189.66

653.58

264.19

164.07

121.87

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
Ending Cash Position	Get a 7-Day Free Trial															164.07	116.68	131.84	125.06	121.87

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	174.231	+	-52.358
	=	121.87

Lithium Argentina AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.536	+	-9.663
	=	121.87

Lithium Argentina AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lithium Argentina AG's Ending 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 (TSX:LAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LAR:USA ZV5:Germany

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.

Executives

Franco Mignacco	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
George R. Ireland	Director
Juan Diego Lopez Casanello	Director
Alun Robert Doyle	Director
Jose Manuel Aggio	Senior Officer
Alexander Hamilton Meikle	Senior Officer
Oleksandr Shulga	Senior Officer
John Kanellitsas	Director