According to Lithia Motors's latest financial reports the company has $0.40 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.94 B | 281.6% |
2022-12-31 | $0.24 B | 41.13% |
2021-12-31 | $0.17 B | 7.57% |
2020-12-31 | $0.16 B | 93.45% |
2019-12-31 | $84 M | 165.82% |
2018-12-31 | $31.6 M | -44.85% |
2017-12-31 | $57.3 M | 13.96% |
2016-12-31 | $50.28 M | 11.72% |
2015-12-31 | $45 M | 50.54% |
2014-12-31 | $29.89 M | 26.23% |
2013-12-31 | $23.68 M | -44.71% |
2012-12-31 | $42.83 M | 105.45% |
2011-12-31 | $20.85 M | 124.06% |
2010-12-31 | $9.3 M | -61.97% |
2009-12-31 | $24.46 M | -85.8% |
2008-12-31 | $0.17 B | 695.28% |
2007-12-31 | $21.66 M | -18.55% |
2006-12-31 | $26.6 M | -45.23% |
2005-12-31 | $48.56 M | 68.23% |
2004-12-31 | $28.86 M | -61.2% |
2003-12-31 | $74.4 M | 367.03% |
2002-12-31 | $15.93 M | -73.38% |
2001-12-31 | $59.85 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
CarMax
KMX | $0.57 B | 41.90% | ๐บ๐ธ USA |
Genuine Parts Company
GPC | $1.04 B | 159.41% | ๐บ๐ธ USA |
Rush Enterprises
RUSHA | $0.18 B | -54.59% | ๐บ๐ธ USA |
Sonic Automotive
SAH | $15.1 M | -96.27% | ๐บ๐ธ USA |
Penske Automotive PAG | $0.11 B | -71.11% | ๐บ๐ธ USA |
Group 1 Automotive GPI | $41.9 M | -89.64% | ๐บ๐ธ USA |
AutoNation AN | $60.3 M | -85.10% | ๐บ๐ธ USA |
Asbury Automotive Group ABG | $35.9 M | -91.13% | ๐บ๐ธ USA |