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Lithia Motors | LAD - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
277.24
Daily Change
0.38
0.14%
Monthly
12.75%
Yearly
-5.18%
Q2 Forecast
269.04
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 7.62B
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 40.4M
8.2M
Dec/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 122.83M
82.11M
Dec/2025
Copart
USD 5.1B
131.77M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 19.8B
1.14B
Mar/2026
Gentex
USD 164.76M
19.12M
Mar/2026
Genuine Parts
USD 500.02M
22.84M
Mar/2026
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 212.64M
29.36M
Dec/2025
Sonic Automotive
USD 6.3M
83.1M
Dec/2025
Tesla
USD 16.6B
90M
Mar/2026
Visteon
USD 680M
91M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.332
2.96
3.07%
Brent
110.733
2.50
2.31%
Natural gas
2.6796
0.05
-1.81%
Gasoline
3.5690
0.08
2.23%
Heating Oil
3.9427
0.03
-0.81%
Gold
4591.31
91.85
-1.96%
Silver
73.110
2.37
-3.15%
Copper
5.9174
0.10
-1.72%
Soybeans
1173.00
4.25
-0.36%
Wheat
649.00
27.50
4.42%
Coal
131.25
1.00
-0.76%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.47
1.21
-2.71%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17162
0.0005
-0.04%
GBPUSD
1.35226
0.0012
-0.09%
AUDUSD
0.71824
0.0004
-0.06%
NZDUSD
0.58882
0.0021
-0.35%
USDJPY
159.541
0.1255
0.08%
USDCNY
6.83638
0.0100
0.15%
USDCHF
0.78906
0.0034
0.44%
USDCAD
1.36816
0.0054
0.40%
USDMXN
17.3874
0.0078
0.04%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.97380
0.0274
-0.55%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.09
0.6900
-0.05%
DXY
98.599
0.1029
0.10%
USDTRY
45.0711
0.0386
0.09%
More
Actual
Chg
%Chg
US500
7144.40
29
-0.41%
US30
49208
41
0.08%
US100
27072
234
-0.86%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8711
56
-0.63%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.13
3.48
-1.61%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
166.00
6.96
-4.02%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0000
0.024
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0620
0.092
0.09%
Germany
3.0715
0.036
0.04%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.013
0.06%
More
Actual
Chg
%Chg
Bitcoin
76318
1,050
-1.36%
Ether
2287.00
16.0100
-0.70%
Binance
624.0
3.2400
-0.52%
Cardano
0.24668
0.0016
-0.62%
Solana
83.7969
0.9934
-1.17%
XRP
1.37966
0.0210
-1.50%
Polkadot
1.23
0.0078
-0.63%
Avalanche
9.16
0.1100
-1.19%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.96
0.0321
-1.61%
Dai
0.99982
0.0005
0.05%
Litecoin
55.530
0.0300
-0.05%
Uniswap
3.24
0.0073
-0.23%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
451.49
1.8312
0.41%
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