Lithia Motors Cash on Hand 2012-2026 | LAD
Lithia Motors cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Lithia Motors cash on hand for the quarter ending June 30, 2026 was $0.364B, a 10.01% decline year-over-year.
- Lithia Motors cash on hand for 2025 was $0.342B, a 15.02% decline from 2024.
- Lithia Motors cash on hand for 2024 was $0.402B, a 57.28% decline from 2023.
- Lithia Motors cash on hand for 2023 was $0.941B, a 281.6% increase from 2022.
|
Lithia Motors Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $342 |
| 2024 | $402 |
| 2023 | $941 |
| 2022 | $247 |
| 2021 | $175 |
| 2020 | $163 |
| 2019 | $84 |
| 2018 | $32 |
| 2017 | $57 |
| 2016 | $50 |
| 2015 | $45 |
| 2014 | $30 |
| 2013 | $24 |
| 2012 | $43 |
| 2011 | $21 |
|
Lithia Motors Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $364 |
| 2026-03-31 | $421 |
| 2025-12-31 | $342 |
| 2025-09-30 | $417 |
| 2025-06-30 | $404 |
| 2025-03-31 | $430 |
| 2024-12-31 | $402 |
| 2024-09-30 | $360 |
| 2024-06-30 | $675 |
| 2024-03-31 | $405 |
| 2023-12-31 | $941 |
| 2023-09-30 | $256 |
| 2023-06-30 | $200 |
| 2023-03-31 | $299 |
| 2022-12-31 | $247 |
| 2022-09-30 | $233 |
| 2022-06-30 | $113 |
| 2022-03-31 | $161 |
| 2021-12-31 | $175 |
| 2021-09-30 | $138 |
| 2021-06-30 | $781 |
| 2021-03-31 | $170 |
| 2020-12-31 | $163 |
| 2020-09-30 | $57 |
| 2020-06-30 | $120 |
| 2020-03-31 | $57 |
| 2019-12-31 | $84 |
| 2019-09-30 | $27 |
| 2019-06-30 | $45 |
| 2019-03-31 | $45 |
| 2018-12-31 | $32 |
| 2018-09-30 | $31 |
| 2018-06-30 | $30 |
| 2018-03-31 | $69 |
| 2017-12-31 | $57 |
| 2017-09-30 | $39 |
| 2017-06-30 | $31 |
| 2017-03-31 | $31 |
| 2016-12-31 | $50 |
| 2016-09-30 | $24 |
| 2016-06-30 | $15 |
| 2016-03-31 | $22 |
| 2015-12-31 | $45 |
| 2015-09-30 | $33 |
| 2015-06-30 | $23 |
| 2015-03-31 | $21 |
| 2014-12-31 | $30 |
| 2014-09-30 | $22 |
| 2014-06-30 | $28 |
| 2014-03-31 | $22 |
| 2013-12-31 | $24 |
| 2013-09-30 | $16 |
| 2013-06-30 | $20 |
| 2013-03-31 | $15 |
| 2012-12-31 | $43 |
| 2012-09-30 | $20 |
| 2012-06-30 | $16 |
| 2012-03-31 | $9 |
| 2011-12-31 | $21 |
| 2011-09-30 | $16 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail and Wholesale Auto & Truck | $6.953B | $37.635B |
| Lithia Motors, Inc. is one of the leading automotive retailers of new and used vehicles, and related services in the United States. The core brands offered by Lithia Motors include Chrysler, General Motors, Toyota, Subaru, Honda, Acura, Ford, BMW, MINI, Nissan and Hyundai. Lithia Motors offers tailored service complemented through its nationwide network. Further, it has the largest online inventory with competitive pricing on vehicles and service. Apart from a wide range of new and used vehicles, the company offers finance and insurance products, and automotive repair and maintenance. It focuses on diversification of products, services, brands and geographic locations to reduce dependence on one manufacturer along with reducing exposure to shifting consumer preferences. Lithia Motors has three reportable segments as follows: Domestic, Import and Luxury. | |||
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