Livent (LTS:0A6T) Ending Cash Position : $112.6 Mil (As of Sep. 2023)

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What is Livent Ending Cash Position?

Livent's Ending Cash Position for the quarter that ended in Sep. 2023 was $112.6 Mil.

Livent's quarterly Ending Cash Position declined from Mar. 2023 ($194.1 Mil) to Jun. 2023 ($167.8 Mil) and declined from Jun. 2023 ($167.8 Mil) to Sep. 2023 ($112.6 Mil).

Livent's annual Ending Cash Position increased from Dec. 2020 ($11.6 Mil) to Dec. 2021 ($113.0 Mil) and increased from Dec. 2021 ($113.0 Mil) to Dec. 2022 ($189.0 Mil).

Livent Ending Cash Position Historical Data

The historical data trend for Livent'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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Livent Ending Cash Position Chart

Livent Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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28.30

16.80

11.60

113.00

189.00

Livent Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															211.60	189.00	194.10	167.80	112.60

Livent 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.

Livent's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113	+	76
	=	189.0

Livent's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.8	+	-55.2
	=	112.6

Livent Ending Cash Position Related Terms

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Livent (LTS:0A6T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Livent Corp (LTS:0A6T) » Definitions » Ending Cash Position

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ARLTF:USA ALTM:USA 7WO:Germany LTM:Australia

Address

1818 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.livent.com

Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

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