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Lithium Americas LAC Cash ratio

Cash ratio at other companies

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AlbemarleALB
0.7×-0.1×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
19.6×+16.8×
Ivanhoe Electric logo
Ivanhoe ElectricIE
6.1×+3.3×
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
0.1×-0.4×

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M—
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B—

Returns & leverage

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Return on equity-8.4%—
Debt / equity0.5×—
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

cash and equivalents/total current liabilities=4.6×

Based on the most recent quarter.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's cash ratio?
Lithium Americas (LAC) reported cash ratio of 4.6× in Q1 2026.
How has Lithium Americas's cash ratio changed year-over-year?
Lithium Americas's cash ratio decreased by 55.2% year-over-year, from 10.3× to 4.6×.
What is the long-term trend for Lithium Americas's cash ratio?
Over 2 years (2023 to 2025), Lithium Americas's cash ratio has grown at a -36.4% compound annual growth rate (CAGR), from 8× to 3.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.