Lithium Americas (Argentina) (TSX:LAAC) Ending Cash Position : C$116.68 Mil (As of Mar. 2024)

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What is Lithium Americas (Argentina) Ending Cash Position?

Lithium Americas (Argentina)'s Ending Cash Position for the quarter that ended in Mar. 2024 was C$116.68 Mil.

Lithium Americas (Argentina)'s quarterly Ending Cash Position declined from Sep. 2023 (C$199.46 Mil) to Dec. 2023 (C$164.07 Mil) and declined from Dec. 2023 (C$164.07 Mil) to Mar. 2024 (C$116.68 Mil).

Lithium Americas (Argentina)'s annual Ending Cash Position declined from Dec. 2021 (C$653.58 Mil) to Dec. 2022 (C$264.19 Mil) and declined from Dec. 2022 (C$264.19 Mil) to Dec. 2023 (C$164.07 Mil).

Lithium Americas (Argentina) Ending Cash Position Historical Data

The historical data trend for Lithium Americas (Argentina)'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.

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Lithium Americas (Argentina) Ending Cash Position Chart

Lithium Americas (Argentina) Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.11

189.66

653.58

264.19

164.07

Lithium Americas (Argentina) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															714.34	591.28	199.46	164.07	116.68

Lithium Americas (Argentina) 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 (Argentina)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	260.902	+	-96.834
	=	164.07

Lithium Americas (Argentina)'s Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.536	+	-48.857
	=	116.68

Lithium Americas (Argentina) Ending Cash Position Related Terms

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Lithium Americas (Argentina) (TSX:LAAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Americas (Argentina) Corp (TSX:LAAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LAAC:USA WUC0:Germany

Address

900 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6C 1E5

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: Chauchari-Olaroz and Pastos Grandes. Chauchari-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

Juan Diego Lopez Casanello

Director