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Lithium Americas LAC Restricted Cash

Restricted Cash at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$59.55M+1,885%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$2M-17.8%

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

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
Lithium Americas (LAC) reported restricted cash of $449.11M in Q1 2026.
How has Lithium Americas's restricted cash changed year-over-year?
Lithium Americas's restricted cash increased by 155842.0% year-over-year, from $288K to $449.11M.
What is the long-term trend for Lithium Americas's restricted cash?
Over 2 years (2023 to 2025), Lithium Americas's restricted cash has grown at a 3322.7% compound annual growth rate (CAGR), from $288K to $337.38M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.