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Lithia Motors | LAD - Cash And Equivalent
Chart
Quotes
Financials
Lithia Motors reported $417.1M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 24.52B
Cash and Equivalent
USD 417.1M
Cost of Sales
USD 8.26B
Current Assets
USD 7.93B
Current Liabilities
USD 6.53B
Debt
USD 14.3B
Dividend Yield
0.68
EBIT
USD 424.6M
EBITDA
USD 438M
Employees
30K
EPS Earnings Per Share
USD 9.5
Equity Capital and Reserves
USD 6.79B
Gross Profit on Sales
USD 1.47B
Interest Expense on Debt
USD 126.1M
Interest Income
USD 20.1M
Loan Capital
USD 9.16B
Market Capitalization
USD 9.36B
Net Income
USD 217.1M
Operating Expenses
USD 9.25B
Operating Profit
USD 424.6M
Ordinary Share Capital
USD 25.64M
PE Price to Earnings
USD 8.33
Pre-Tax Profit
USD 282.2M
Sales Revenues
USD 9.7B
Selling and Administration Expenses
USD 982.1M
Stock
USD 5.94B
Trade Creditors
USD 336.7M
Trade Debtors
USD 5.76B
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Advance Auto Parts
USD 3.17B
1.52B
Sep/2025
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 97.6M
34.7M
Sep/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Borgwarner
USD 2.17B
131M
Sep/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Ford Motor
USD 26.79B
3.77B
Sep/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Genuine Parts
USD 431.36M
26.63M
Sep/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 417.1M
12.7M
Sep/2025
LKQ
USD 289M
0
Sep/2025
Lyft
USD 1.31B
392.06M
Sep/2025
Murphy USA
USD 28.9M
13.9M
Dec/2025
Openlane
USD 119.3M
200K
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Penske Automotive
USD 80.3M
75M
Sep/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Sonic Automotive
USD 89.4M
21M
Sep/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Visteon
USD 762M
94M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.106
0.82
1.29%
Brent
68.425
0.87
1.30%
Natural gas
3.4676
0.04
-1.18%
Gasoline
1.9507
0.03
1.70%
Heating Oil
2.4247
0.03
1.32%
Gold
4864.37
85.78
1.80%
Silver
74.443
3.61
5.09%
Copper
5.7799
0.04
-0.71%
Soybeans
1107.24
5.01
-0.45%
Wheat
532.45
2.80
-0.52%
Coal
116.00
0.10
-0.09%
Steel
3070.00
10.00
-0.32%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17997
0.0022
0.19%
GBPUSD
1.35759
0.0049
0.36%
AUDUSD
0.69607
0.0034
0.49%
NZDUSD
0.59809
0.0030
0.50%
USDJPY
156.871
0.1785
-0.11%
USDCNY
6.93855
0.0020
-0.03%
USDCHF
0.77649
0.0017
-0.22%
USDCAD
1.36867
0.0025
-0.18%
USDMXN
17.4130
0.0929
-0.53%
USDINR
90.3770
0.0568
0.06%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
77.0100
0.2600
0.34%
USDKRW
1469.09
2.6200
-0.18%
DXY
97.779
0.1839
-0.19%
USDTRY
43.6126
0.0001
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6794.18
4
-0.06%
US30
48887
22
-0.05%
US100
24506
43
-0.17%
JP225
54179
361
0.67%
GB100
10309
93
-0.90%
DE40
24564
73
0.30%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8689
201
-2.26%
SHANGHAI
4084
8
0.20%
SENSEX
83222
92
-0.11%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
More
Add to your site
Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
Add to your site
Actual
Chg
%Chg
United States
4.1960
0.012
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2330
0.005
0.00%
Australia
4.8230
0.019
0.02%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0450
0.035
-0.04%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65853
3,141
5.01%
Ether
1941.59
119.0600
6.53%
Binance
636.7
27.0300
4.43%
Cardano
0.25764
0.0133
5.43%
Solana
80.5910
2.5297
3.24%
Ripple
1.31983
0.1074
8.85%
Polkadot
1.29
0.0490
3.94%
Avalanche
8.57
0.2800
3.38%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.85
0.0319
1.76%
Dai
1.00004
0.0003
0.03%
Litecoin
51.962
1.2260
2.42%
Uniswap
3.26
0.1029
3.26%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
467.97
15.1697
3.35%
More
Add to your site
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