What is Lithia Motors's cash & equivalents?

Lithia Motors (LAD) reported cash & equivalents of $137.8M in Q3 2021.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Lithia Motors LAD Cash & Equivalents

Discontinued — last reported Q3 '21

Cash & Equivalents at other companies

Penske Automotive GroupPAG

$83.7M-32.1%

CarvanaCVNA

$2.51B+31.9%

Genuine PartsGPC

$500.02M+18.9%

O'Reilly AutomotiveORLY

$252.63M+32.1%

AutoNationAN

——

LKQLKQ

——

Other financials

Income statement

See full

Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

See full

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

See full

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

See full

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

See full

Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

See full

Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lithia Motors’s 10-Q, filed October 27, 2021, on SEC EDGAR. View the filing →

Ask your AI about Lithia Motors's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lithia Motors's cash & equivalents?: Lithia Motors (LAD) reported cash & equivalents of $137.8M in Q3 2021.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.