LITHIUM AMERICAS CORP. Cash and Equivalents

Quick Answer

LITHIUM AMERICAS CORP. reported Cash and Equivalents of $568.23 million for fiscal year 2025.

LITHIUM AMERICAS CORP. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $568.23M -4.3%
2024 $593.88M +203.8%
2023 $195.52M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $385.31M -24.3%
June 30, 2025 $508.85M +13.9%
March 31, 2025 $446.62M -24.8%
December 31, 2024 $593.88M
  • LITHIUM AMERICAS CORP. showed a decrease of -4.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, LITHIUM AMERICAS CORP.’s cash and equivalents has grown by 190.6% (from $195.52 million to $568.23 million).
  • The most recent figure is from LITHIUM AMERICAS CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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