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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 7.1B
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
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 117.91M
4.45M
Dec/2025
Aptiv
USD 1.85B
211M
Dec/2025
Asbury Automotive
USD 32.2M
22.6M
Sep/2025
AutoCanada
CAD 87.96M
3.93M
Dec/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
94.779
18.17
-16.09%
Brent
93.818
15.45
-14.14%
Natural gas
2.7395
0.13
-4.55%
Gasoline
2.9696
0.34
-10.15%
Heating Oil
3.7229
0.75
-16.85%
Gold
4792.93
84.86
1.80%
Silver
76.885
3.95
5.41%
Copper
5.7259
0.18
3.27%
Soybeans
1158.65
0.40
0.03%
Wheat
579.90
18.10
-3.03%
Coal
138.50
0.60
0.44%
Steel
3094.00
6.00
0.19%
TTF Gas
45.54
7.71
-14.47%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
789.00
8.50
-1.07%
More
Actual
Chg
%Chg
EURUSD
1.16860
0.0091
0.79%
GBPUSD
1.34383
0.0147
1.11%
AUDUSD
0.70418
0.0068
0.98%
NZDUSD
0.58213
0.0087
1.52%
USDJPY
158.440
1.1815
-0.74%
USDCNY
6.82852
0.0275
-0.40%
USDCHF
0.78860
0.0093
-1.16%
USDCAD
1.38654
0.0023
-0.17%
USDMXN
17.4722
0.2507
-1.41%
USDINR
92.3540
0.5569
-0.60%
USDBRL
5.15270
0.0016
-0.03%
USDRUB
78.4100
0.0150
-0.02%
USDKRW
1478.07
18.5900
-1.24%
DXY
98.840
1.0181
-1.02%
USDTRY
44.5220
0.0516
-0.12%
More
Actual
Chg
%Chg
US500
6801.00
184
2.78%
US30
47849
1,264
2.71%
US100
25071
869
3.59%
JP225
56787
3,357
6.28%
GB100
10635
286
2.77%
DE40
24061
1,139
4.97%
FR40
8268
359
4.54%
IT40
47197
1,785
3.93%
ES35
18147
703
4.03%
ASX200
8940
211
2.42%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33238
56
0.17%
MOEX
2763
34
-1.23%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2480
0.052
-0.05%
United Kingdom
4.6340
0.205
-0.21%
Japan
2.3720
0.038
-0.04%
Australia
4.8840
0.067
-0.07%
Germany
2.9214
0.162
-0.16%
Brazil
14.0900
0.135
0.12%
Russia
14.5600
0.040
0.04%
India
6.9070
0.118
-0.12%
Canada
3.3900
0.097
-0.10%
Italy
3.6970
0.283
-0.28%
France
3.5480
0.235
-0.24%
South Africa
8.6550
0.445
-0.45%
China
1.8130
0.002
0.00%
Switzerland
0.3940
0.055
-0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71569
372
-0.52%
Ether
2245.89
5.5573
0.25%
Binance
612.8
9.1200
-1.47%
Cardano
0.25919
0.0042
-1.59%
Solana
84.6400
1.0789
-1.26%
Ripple
1.38317
0.0037
0.27%
Polkadot
1.32
0.0027
0.21%
Avalanche
9.38
0.0700
-0.74%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.79
0.0124
-0.69%
Dai
1.00006
0.0000
0.00%
Litecoin
55.160
0.2400
-0.43%
Uniswap
3.25
0.0390
-1.19%
Algorand
0.12
0.0050
4.28%
Bitcoin Cash
446.26
0.2700
0.06%
More
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