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Lithia Motors | LAD - Cash And Equivalent
Chart
Quotes
Financials
Lithia Motors reported $341.8M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 25.11B
Cash and Equivalent
USD 341.8M
Cost of Sales
USD 7.87B
Current Assets
USD 7.86B
Current Liabilities
USD 6.7B
Debt
USD 14.72B
Dividend Yield
0.66
EBIT
USD -8.49B
EBITDA
USD 364.1M
Employees
30K
EPS Earnings Per Share
USD 6.74
Equity Capital and Reserves
USD 6.79B
Gross Profit on Sales
USD 1.37B
Interest Expense on Debt
USD 133.3M
Interest Income
USD 128.3M
Loan Capital
USD 9.68B
Market Capitalization
USD 7.7B
Net Income
USD 217.1M
Operating Expenses
USD 8.85B
Operating Profit
USD -8.49B
Ordinary Share Capital
USD 25.64M
PE Price to Earnings
USD 8.33
Pre-Tax Profit
USD 282.2M
Sales Revenues
USD 9.2B
Selling and Administration Expenses
USD 979.3M
Stock
USD 6.12B
Trade Creditors
USD 336.7M
Trade Debtors
USD 5.89B
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Americas Car Mart
USD 8.01M
3.26M
Oct/2024
Aptiv
USD 1.85B
211M
Dec/2025
Asbury Automotive
USD 32.2M
22.6M
Sep/2025
AutoCanada
CAD 91.89M
29.48M
Sep/2025
AutoNation
USD 58.6M
39M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Borgwarner
USD 2.31B
141M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Genuine Parts
USD 477.18M
45.82M
Dec/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Monro Muffler Brake
USD 4.91M
5.56M
Dec/2025
Murphy USA
USD 28.9M
13.9M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Penske Automotive
USD 64.7M
15.6M
Dec/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Sonic Automotive
USD 6.3M
83.1M
Dec/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Visteon
USD 771M
9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5188.26
3.92
0.08%
Silver
89.500
1.23
1.39%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3059.00
4.00
-0.13%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
746.50
2.00
-0.27%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18043
0.0001
0.01%
GBPUSD
1.34928
0.0002
0.01%
AUDUSD
0.71188
0.0017
0.23%
NZDUSD
0.59891
0.0008
0.14%
USDJPY
155.771
0.0820
-0.05%
USDCNY
6.84915
0.0069
0.10%
USDCHF
0.77297
0.0003
-0.03%
USDCAD
1.36702
0.0006
-0.05%
USDMXN
17.1828
0.0196
-0.11%
USDINR
90.9520
0.0420
-0.05%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1434.46
1.8800
0.13%
DXY
97.703
0.0776
-0.08%
USDTRY
43.9570
0.0047
0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58455
298
-0.51%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9174
46
0.50%
SHANGHAI
4140
7
-0.17%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
More
Add to your site
Actual
Chg
%Chg
United States
4.0070
0.001
0.00%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1300
0.027
-0.03%
Australia
4.6610
0.011
-0.01%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8260
0.009
0.01%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67637
164
0.24%
Ether
2045.54
18.4000
0.91%
Binance
628.7
2.8100
0.45%
Cardano
0.29002
0.0031
1.07%
Solana
87.6300
1.7172
2.00%
Ripple
1.40725
0.0053
0.38%
Polkadot
1.66
0.0538
3.35%
Avalanche
9.39
0.0800
0.86%
Polygon
0.11
0.0005
0.45%
Cosmos
1.92
0.0353
1.88%
Dai
0.99979
0.0000
0.00%
Litecoin
56.001
0.3809
0.68%
Uniswap
3.90
0.0213
0.55%
Algorand
0.09
0.0002
0.20%
Bitcoin Cash
481.90
3.4600
0.72%
More
Add to your site
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