Lithium Americas Corp.

LAC.TOTSXBasic Materials● Active

$6.47

+$0.15(+2.37%)

Market Cap$1.4B

P/E Ratio—

52W High$14.75

52W Low$3.4

Avg Volume1.6M

Open$6.48

Beta3.25

Cash on Hand Financials Revenue

Lithium Americas Corp. (LAC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LAC.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$904.0M▲ +52.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$904.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+52.2%

vs prior fiscal year

Latest Quarter

$1.21B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$904.0MCash on Hand

Total Debt$531.2MTotal Debt

Net Cash / Net Debt+$372.7MNet Cash Position

Cash vs Debt Ratio

Cash 63%Lithium Americas Corp. cash as % of market cap: 62.57%% · MCap $1BDebt 37%

Lithium Americas Corp. has a net cash position of $372.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$904.0M − $531.2M = +$372.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LAC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LAC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$904.0M+52.2%

Dec 31, 2024FY$593.9M+203.8%

Dec 31, 2023FY$195.5M+30641.5%

Dec 31, 2022FY$0.6M-31.8%

Dec 31, 2021FY$0.9M-99.4%

LAC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LAC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Lithium Americas Corp.YOU

LAC.TO

$904.0M$1B62.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lithium Americas Corp. (LAC.TO) cash on hand as of December 31, 2025 is $904.0M, comprising $904.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lithium Americas Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lithium Americas Corp. cash reserves or cash position.

Lithium Americas Corp. annual cash on hand history shows increased +52.2% in 2025: increased +52.2% in 2025. Lithium Americas Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Lithium Americas Corp. carries total debt of $531.2M against cash of $904.0M, resulting in a net cash position of +$372.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LAC.TO cash on hand · 5 questions

As of December 31, 2025, Lithium Americas Corp. (LAC.TO) has $903,960,926 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $903,960,926 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.21B. Data sourced from the annual 10-K filing via FMP.

LAC.TO cash on handLAC.TO cash reservesLAC.TO cash 2025how much cash does LAC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lithium Americas Corp. · Lithium Americas Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025