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TelegramAnnual report 2025
added 02-25-2026
Lithia Motors Cash and Cash Equivalents 2011-2026 | LAD
Annual Cash and Cash Equivalents Lithia Motors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 391 M | 446 M | 972 M | 272 M | 153 M | 160 M | 84 M | 31.6 M | 57.3 M | 50.3 M | 45 M | 29.9 M | 23.7 M | 42.8 M | 20.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 972 M | 20.9 M | 185 M |
Quarterly Cash and Cash Equivalents Lithia Motors
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206 M | 203 M | 234 M | 446 M | 210 M | 516 M | 264 M | 972 M | 147 M | 88.7 M | 185 M | 272 M | 173 M | 64.4 M | 132 M | 178 M | 138 M | 781 M | 170 M | 160 M | 160 M | 160 M | 160 M | 84 M | 84 M | 84 M | 84 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 45 M | 45 M | 45 M | 45 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 972 M | 20.9 M | 128 M |
Cash and Cash Equivalents of other stocks in the Auto dealerships industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Kingsway Financial Services
KFS
|
9.1 M | $ 9.95 | -4.23 % | $ 256 M |  Canada |
 |
CarMax
KMX
|
247 M | $ 42.1 | -1.84 % | $ 6.54 B |  USA |
 |
Kaixin Auto Holdings
KXIN
|
5.26 M | $ 5.8 | 3.57 % | $ 664 M |  China |
 |
Lazydays Holdings
LAZY
|
24.7 M | - | 1.39 % | $ 162 M | USA |
 |
Penske Automotive Group
PAG
|
64.7 M | $ 146.17 | 0.43 % | $ 9.68 B | USA |
 |
AutoNation
AN
|
58.6 M | $ 189.66 | 0.14 % | $ 7.13 B | USA |
 |
Cars.com
CARS
|
50.7 M | $ 8.42 | 2.31 % | $ 556 M | USA |
 |
LMP Automotive Holdings
LMPX
|
3.94 M | - | -1.89 % | $ 56.9 M | USA |
 |
Renren
RENN
|
26.6 M | - | -2.94 % | $ 41.5 M | China |
 |
America's Car-Mart
CRMT
|
5.52 M | $ 12.17 | -7.8 % | $ 77.7 M | USA |
 |
Driven Brands Holdings
DRVN
|
170 M | $ 12.38 | 6.27 % | $ 1.98 B | USA |
 |
Rush Enterprises Class B
RUSHB
|
184 M | $ 63.18 | 2.15 % | $ 5.12 B | USA |
 |
Sonic Automotive
SAH
|
6.3 M | $ 64.29 | 2.32 % | $ 2.19 B | USA |
 |
Rush Enterprises Class A
RUSHA
|
184 M | $ 66.61 | 1.57 % | $ 5.4 B | USA |
 |
Vroom
VRM
|
136 M | $ 13.62 | 0.44 % | $ 23.7 M | USA |
 |
Asbury Automotive Group
ABG
|
40.4 M | $ 189.89 | -0.94 % | $ 3.7 B | USA |
 |
Group 1 Automotive
GPI
|
32.5 M | $ 317.85 | -1.36 % | $ 4.04 B | USA |