Lithia Motors
LAD
#2291
Rank
โ‚ฌ6.83 B
Marketcap
282,05ย โ‚ฌ
Share price
1.04%
Change (1 day)
-20.73%
Change (1 year)

Lithia Motors (LAD) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.35 Billion

According to Lithia Motors's latest financial reports the company has โ‚ฌ0.35 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
2024-12-31โ‚ฌ0.38 B-54.61%
2023-12-31โ‚ฌ0.85 B270.28%
2022-12-31โ‚ฌ0.22 B49%
2021-12-31โ‚ฌ0.15 B16.83%
2020-12-31โ‚ฌ0.13 B76.19%
2019-12-31โ‚ฌ74.98 M171.46%
2018-12-31โ‚ฌ27.62 M-42.16%
2017-12-31โ‚ฌ47.75 M-0.1%
2016-12-31โ‚ฌ47.8 M16.13%
2015-12-31โ‚ฌ41.16 M67.45%
2014-12-31โ‚ฌ24.58 M43.33%
2013-12-31โ‚ฌ17.15 M-47.04%
2012-12-31โ‚ฌ32.38 M101.71%
2011-12-31โ‚ฌ16.05 M129.49%
2010-12-31โ‚ฌ6.99 M-59.04%
2009-12-31โ‚ฌ17.07 M-86.14%
2008-12-31โ‚ฌ0.12 B730.61%
2007-12-31โ‚ฌ14.83 M-26.4%
2006-12-31โ‚ฌ20.15 M-50.83%
2005-12-31โ‚ฌ40.99 M92.64%
2004-12-31โ‚ฌ21.28 M-63.99%
2003-12-31โ‚ฌ59.1 M287.78%
2002-12-31โ‚ฌ15.24 M-77.51%
2001-12-31โ‚ฌ67.77 M64.6%
2000-12-31โ‚ฌ41.17 M36.29%
1999-12-31โ‚ฌ30.21 M71.53%
1998-12-31โ‚ฌ17.61 M12.97%
1997-12-31โ‚ฌ15.58 M20.13%
1996-12-31โ‚ฌ12.97 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Penske Automotive Group
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CarMax
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โ‚ฌ0.46 B 29.56%๐Ÿ‡บ๐Ÿ‡ธ USA
Genuine Parts Company
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โ‚ฌ0.37 B 3.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Rush Enterprises
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โ‚ฌ0.20 B-41.98%๐Ÿ‡บ๐Ÿ‡ธ USA