Lithia Motors
LAD
#2291
Rank
A$11.98 B
Marketcap
A$494.39
Share price
1.04%
Change (1 day)
-14.93%
Change (1 year)

Lithia Motors (LAD) - Cash on Hand

Cash on Hand as of September 2025 : A$0.62 Billion

According to Lithia Motors's latest financial reports the company has A$0.62 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Lithia Motors - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$0.64 B-53.2%
2023-12-31A$1.38 B281.15%
2022-12-31A$0.36 B50.36%
2021-12-31A$0.24 B14.09%
2020-12-31A$0.21 B76.15%
2019-12-31A$0.11 B167.47%
2018-12-31A$44.85 M-38.88%
2017-12-31A$73.39 M5.22%
2016-12-31A$69.75 M12.91%
2015-12-31A$61.78 M69.12%
2014-12-31A$36.53 M37.58%
2013-12-31A$26.55 M-35.58%
2012-12-31A$41.22 M102.71%
2011-12-31A$20.33 M121.97%
2010-12-31A$9.16 M-66.37%
2009-12-31A$27.23 M-88.85%
2008-12-31A$0.24 B885.51%
2007-12-31A$24.78 M-26.56%
2006-12-31A$33.74 M-49.16%
2005-12-31A$66.37 M77.92%
2004-12-31A$37.3 M-62.73%
2003-12-31A$0.10 B254%
2002-12-31A$28.27 M-75.89%
2001-12-31A$0.11 B69.05%
2000-12-31A$69.37 M49.96%
1999-12-31A$46.26 M35.53%
1998-12-31A$34.13 M20.21%
1997-12-31A$28.39 M46.48%
1996-12-31A$19.38 M

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