How much cash does Standard Lithium have?

According to Standard Lithium's latest annual financial reports, the company has a total of $38.62M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Standard Lithium holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $38.62M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Standard Lithium has $0.21 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-49.76M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -35.22%, reflecting the increase in cash and cash equivalents over the specified period.

Standard Lithium Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$38.62M	-35.22%
2022	$59.61M	-53.81%
2021	$129.07M	361.14%
2020	$27.99M	575.81%
2019	$4.14M	-39.53%
2018	$6.85M	68.38%
2017	$4.07M	1321.25%
2016	$286.20K	8241.68%
2015	$3.43K	-61.62%
2014	$8.94K	-91.18%
2013	$101.33K	2101.28%
2012	$4.60K	-97.16%
2011	$161.98K	-77.09%
2010	$707.18K	754.85%
2009	$82.73K	-86.05%
2008	$593.02K	-67.33%
2007	$1.82M	22.95%
2006	$1.48M	6.38%
2005	$1.39M	41.48%
2004	$980.99K	27.85%
2003	$767.31K	92.83%
2002	$397.92K	15.37%
2001	$344.91K	N/A