Lithia Motors Cash on Hand 2010-2024 | LAD

Lithia Motors cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.360B, a 40.32% increase year-over-year.
  • Lithia Motors cash on hand for 2023 was $0.941B, a 281.6% increase from 2022.
  • Lithia Motors cash on hand for 2022 was $0.247B, a 41.13% increase from 2021.
  • Lithia Motors cash on hand for 2021 was $0.175B, a 7.57% increase from 2020.
Lithia Motors Annual Cash on Hand
(Millions of US $)
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
2010 $9
2009 $13
Lithia Motors Quarterly Cash on Hand
(Millions of US $)
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
2011-06-30 $12
2011-03-31 $13
2010-12-31 $9
2010-09-30 $15
2010-06-30 $15
2010-03-31 $11
2009-12-31 $13
2009-09-30 $4
2009-06-30 $17
2009-03-31 $9
Sector Industry Market Cap Revenue
Retail/Wholesale Retail and Wholesale Auto & Truck $9.341B $31.042B
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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