LITHIUM AMERICAS CORP. Cash and Restricted Cash
LITHIUM AMERICAS CORP. (LAC) had Cash and Restricted Cash of $1.28 billion as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.21B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $905.61M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.21B 10-Q · filed 2026-05-14 |
| 2025-12-31 | $905.61M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $385.60M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $509.14M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $446.91M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $594.17M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $341.45M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $376.12M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $147.53M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $195.80M 10-K · filed 2026-03-19 |
| 2022-12-31 | $636.00K 10-K · filed 2025-03-28 |
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