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Lithia Motors | LAD - Cash And Equivalent
Chart
Quotes
Financials
Lithia Motors reported $110.3M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 26.25B
Cash and Equivalent
USD 110.3M
Cost of Sales
USD 8.33B
Current Assets
USD 8.27B
Current Liabilities
USD 8.25B
Debt
USD 16.13B
Dividend Yield
0.76
EBIT
USD 466.1M
EBITDA
USD 445.1M
Employees
30K
EPS Earnings Per Share
USD 10.03
Equity Capital and Reserves
USD 6.4B
Gross Profit on Sales
USD 1.5B
Interest Expense on Debt
USD 26.25B
Interest Income
USD 134.4M
Loan Capital
USD 9.38B
Market Capitalization
USD 8.09B
Net Income
USD 260M
Operating Expenses
USD 6.4B
Operating Profit
USD 466.1M
Ordinary Share Capital
USD 22M
PE Price to Earnings
8.14
Pre-Tax Profit
USD 352.1M
Sales Revenues
USD 9.8B
Selling and Administration Expenses
USD 1.04B
Stock
USD 6.52B
Trade Creditors
USD 486.9M
Trade Debtors
USD 6.41B
Cash And Equivalent
Change
Date
Adient
USD 924M
93M
Jun/2026
Advance Auto Parts
USD 3.12B
164M
Jun/2026
Americas Car Mart
USD 117.91M
4.45M
Dec/2025
Aptiv
USD 761M
2.41B
Jun/2026
Asbury Automotive
USD 25.3M
15.1M
Mar/2026
AutoCanada
CAD 133.48M
45.52M
Mar/2026
AutoNation
USD 53.3M
12.2M
Jun/2026
AutoZone
USD 326.12M
72.39M
Jun/2026
Borgwarner
USD 2.45B
338M
Jun/2026
CarMax
USD 170.52M
38.3M
Jun/2026
Carvana
2.41B
83M
Mar/2026
Copart
USD 1.91B
1.45B
Jun/2026
Ford Motor
USD 18.6B
954M
Jun/2026
General Motors
USD 20.13B
334M
Jun/2026
Gentex
USD 233.44M
68.68M
Jun/2026
Genuine Parts
USD 559.12M
59.1M
Jun/2026
Group 1 Automotive
USD 164.5M
122.8M
Jun/2026
Lear
USD 881.9M
151.1M
Mar/2026
Lithia Motors
USD 110.3M
50.5M
Jun/2026
LKQ
USD 301M
34M
Jun/2026
Lyft
USD 1.14B
103.07M
Jun/2026
Monro Muffler Brake
USD 14.63M
9.72M
Mar/2026
Murphy USA
USD 175.4M
56.8M
Jun/2026
Openlane
USD 189.7M
9.6M
Jun/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Penske Automotive
USD 69.5M
14.2M
Jun/2026
Rush Enterprises
USD 264.94M
25.28M
Jun/2026
Sonic Automotive
USD 19.2M
13.5M
Jun/2026
Tesla
USD 15.22B
1.38B
Jun/2026
Visteon
USD 648M
32M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.907
0.47
0.52%
Brent
101.292
0.71
0.71%
Natural gas
3.1764
0.06
2.00%
Gasoline
3.3479
0.07
2.28%
Heating Oil
4.6940
0.12
2.73%
Gold
4133.56
30.99
-0.74%
Silver
60.553
0.78
-1.28%
Copper
6.5914
0.00
-0.05%
Soybeans
1306.94
3.94
0.30%
Wheat
701.85
2.40
-0.34%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
76.81
1.12
1.48%
Lumber
525.00
1.50
0.29%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12056
0.0054
-0.48%
GBPUSD
1.32425
0.0033
-0.25%
AUDUSD
0.69692
0.0014
-0.19%
NZDUSD
0.56071
0.0017
-0.30%
USDJPY
158.231
0.1335
0.08%
USDCNY
6.70564
0.0041
0.06%
USDCHF
0.83263
0.0009
0.11%
USDCAD
1.42224
0.0015
0.11%
USDMXN
18.0452
0.0625
0.35%
USDINR
97.0410
0.6420
0.67%
USDBRL
4.98300
0.0005
0.01%
USDRUB
85.5550
0.8050
0.95%
USDKRW
1337.56
0.2300
-0.02%
DXY
102.186
0.3534
0.35%
USDTRY
49.1940
0.0235
0.05%
More
Actual
Chg
%Chg
US500
7817.52
1
-0.02%
US30
51406
115
-0.22%
US100
31186
39
-0.12%
JP225
70051
633
-0.90%
GB100
10489
53
-0.50%
DE40
25222
227
-0.89%
FR40
7796
69
-0.88%
IT40
50574
687
-1.34%
ES35
19289
155
-0.80%
ASX200
8708
28
-0.32%
SHANGHAI
3842
12
0.31%
SENSEX
72655
413
-0.56%
TSX
35650
0
0.00%
MOEX
2347
22
0.95%
IBOVESPA
205835
0
0.00%
More
Actual
Chg
%Chg
Apple
333.59
0.70
0.21%
Tesla
380.68
1.95
0.51%
Microsoft
529.30
4.12
0.78%
Amazon
256.29
4.89
1.95%
Meta
738.88
3.02
-0.41%
Nvidia
239.24
0.34
0.14%
Visa
370.64
0.93
0.25%
Oracle
144.77
2.29
1.61%
JPMorgan
331.28
1.10
-0.33%
J&J
254.78
1.85
0.73%
SpaceX
171.92
0.83
0.49%
Exxon Mobil
164.48
0.48
0.29%
Alphabet
347.68
1.21
0.35%
Goldman Sachs
897.18
3.72
0.42%
Caterpillar
863.42
15.28
1.80%
More
Actual
Chg
%Chg
United States
5.3120
0.023
0.02%
United Kingdom
5.4269
0.047
0.05%
Japan
3.1090
0.001
0.00%
Australia
5.4030
0.050
0.05%
Germany
3.4999
0.019
0.02%
Brazil
12.9120
0.053
-0.05%
Russia
16.8100
0.010
0.01%
India
7.2470
0.041
0.04%
Canada
3.9280
0.024
-0.02%
Italy
4.6410
0.106
0.11%
France
4.8550
0.100
0.10%
South Africa
9.0000
0.030
0.03%
China
1.6978
0.000
0.00%
Switzerland
0.5390
0.030
0.03%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
84187
1,388
-1.62%
Ether
2618.05
79.4306
-2.94%
Binance
774.5
5.3600
-0.69%
Cardano
0.25837
0.0092
-3.43%
Solana
118.7665
2.0021
-1.66%
XRP
1.47240
0.0246
-1.64%
Polkadot
1.13
0.0700
-5.82%
Avalanche
11.32
0.3036
-2.61%
Polygon
0.10
0.0036
-3.35%
Cosmos
1.71
0.0735
-4.12%
Dai
0.99981
0.0002
-0.02%
Litecoin
67.779
1.2121
-1.76%
Uniswap
8.21
0.3524
-4.12%
Algorand
0.12
0.0037
-3.02%
Bitcoin Cash
307.31
4.6100
-1.48%
More
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