Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 6.91B
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 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
97.435
1.12
1.16%
Brent
111.526
4.15
3.86%
Natural gas
3.2325
0.17
5.46%
Gasoline
3.1738
0.08
2.43%
Heating Oil
4.4354
0.24
5.66%
Gold
4847.63
28.09
0.58%
Silver
76.107
0.77
1.02%
Copper
5.4778
0.08
-1.37%
Soybeans
1165.81
4.06
0.35%
Wheat
609.24
4.99
0.83%
Coal
139.35
4.60
3.41%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
805.00
6.00
-0.74%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14869
0.0035
0.30%
GBPUSD
1.32932
0.0036
0.27%
AUDUSD
0.70483
0.0024
0.34%
NZDUSD
0.58218
0.0027
0.46%
USDJPY
159.587
0.2600
-0.16%
USDCNY
6.89789
0.0037
-0.05%
USDCHF
0.79136
0.0019
-0.23%
USDCAD
1.37160
0.0016
-0.11%
USDMXN
17.7957
0.0623
-0.35%
USDINR
93.0720
0.1068
-0.11%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1497.06
12.1200
-0.80%
DXY
100.026
0.2596
-0.26%
USDTRY
44.3204
0.0115
0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6633.66
9
0.14%
US30
46298
73
0.16%
US100
24494
69
0.28%
JP225
53773
1,466
-2.65%
GB100
10305
98
-0.94%
DE40
23258
244
-1.04%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8472
28
-0.32%
SHANGHAI
4018
45
-1.11%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
Add to your site
Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
Add to your site
Actual
Chg
%Chg
United States
4.2740
0.009
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2610
0.043
0.04%
Australia
4.9830
0.038
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8180
0.005
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71178
104
-0.15%
Ether
2200.23
3.8900
-0.18%
Binance
651.1
1.0500
-0.16%
Cardano
0.27261
0.0016
-0.60%
Solana
90.2600
0.1300
0.14%
Ripple
1.46241
0.0019
-0.13%
Polkadot
1.56
0.0182
-1.15%
Avalanche
9.66
0.0100
-0.10%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.91
0.0010
0.05%
Dai
1.00009
0.0000
0.00%
Litecoin
55.900
0.1900
-0.34%
Uniswap
3.68
0.0055
-0.15%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
455.66
1.3700
-0.30%
More
Add to your site
News
Stocks in China Hit 22-week Low
Philippine Peso Hits Record Low Above...
Aussie Edges Higher on Strong Jobs Da...
South Korean Shares Slide on Oil Shoc...
Dollar Firms Up on Hawkish Fed Outloo...
Australia 10-Year Bond Yield Rises
Nickel Hits 4-week Low
Yen Pressured Ahead of BOJ Decision
US Gasoline Resumes Rally
Heating Oil Climbs Over 7%
More