Annual Cash & Cash Equivalents
$8.30M$33.00K-0.40%
Summary
- Current Value
- As of today, LOMA annual cash & cash equivalents is $8.30M, down -0.40% on
- Historical Performance
- LOMA annual cash & cash equivalents is down -83.84% over the past 3 years, and down -72.02% over the past 5 years
- All-Time High Comparison
- LOMA annual cash & cash equivalents is currently -95.09% below its historical high of $168.91M set on
- 3-Year Low Comparison
- LOMA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LOMA annual cash & cash equivalents is higher than 21.15% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.30M | -0.4% | -83.8% | -72.0% | -88.2% | |
| Quarterly Cash & Cash Equivalents | $83.95M | +493.5% | +256.9% | +37.5% | +11.3% | |
| Price | $12.46 | 0.0% | +76.7% | +120.5% | – | |
| Annual Current Assets | $265.18M | +67.9% | +42.4% | +28.4% | +31.9% | |
| Annual Total Liabilities | $602.19M | +37.3% | +88.2% | -1.3% | +34.1% | |
| Annual Working Capital | $5.41M | -57.8% | -77.7% | +103.6% | -88.5% | |
| Annual Net Income | $167.77M | +410.3% | +151.8% | +80.6% | +229.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.73M | N/A | -70.1% |
| 5Y | $52.05M | N/A | -84.1% |
| All | $168.91M | -95.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.30M | at low | |
| 5Y | $8.30M | at low | |
| All | $8.30M | at low |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LOMA?
As of today, LOMA annual cash & cash equivalents is $8.30M
What is 1-year change in LOMA annual cash & cash equivalents?
LOMA annual cash & cash equivalents is down -0.40% year-over-year
What is 3-year change in LOMA annual cash & cash equivalents?
LOMA annual cash & cash equivalents is down -83.84% over the past 3 years
How far is LOMA annual cash & cash equivalents from its all-time high?
LOMA annual cash & cash equivalents is currently -95.09% below its historical high of $168.91M set on December 31, 2017
How does LOMA annual cash & cash equivalents rank versus sector peers?
LOMA annual cash & cash equivalents is higher than 21.15% of companies in Basic Materials sector
When is LOMA next annual earnings release?
The next annual earnings release for LOMA is on
Quarterly Cash & Cash Equivalents
$83.95M$70.60M+528.81%
Summary
- Current Value
- As of today, LOMA quarterly cash & cash equivalents is $83.95M, up +528.81% on
- Historical Performance
- LOMA quarterly cash & cash equivalents is up +493.46% year-over-year, and up +256.92% over the past 3 years
- All-Time High Comparison
- LOMA quarterly cash & cash equivalents is currently -50.30% below its historical high of $168.91M set on
- 3-Year Low Comparison
- LOMA quarterly cash & cash equivalents is +2385.86% above its 3-year low of $3.38M reached on
- Sector Comparison
- LOMA quarterly cash & cash equivalents is higher than 49.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $83.95M | +528.8% | +493.5% | +256.9% | +37.5% | |
| Annual Cash & Cash Equivalents | $8.30M | – | -0.4% | -83.8% | -72.0% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| Quarterly Current Assets | $338.16M | +17.1% | +32.1% | +60.8% | +91.8% | |
| Quarterly Total Liabilities | $636.88M | +5.4% | +6.2% | +29.8% | +85.5% | |
| Quarterly Working Capital | $64.53M | +252.3% | +13.0% | +286.3% | +283.2% | |
| Quarterly Net Income | -$6.45M | -2027.0% | -128.7% | +92.8% | -121.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.95M | at high | |
| 3Y | $93.85M | -10.6% | |
| 5Y | $106.16M | -20.9% | |
| All | $168.91M | -50.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.30M | N/A | +911.9% |
| 3Y | $3.38M | +2385.9% | |
| 5Y | $3.38M | +2385.9% | |
| All | $3.38M | +2385.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LOMA?
As of today, LOMA quarterly cash & cash equivalents is $83.95M
What is LOMA quarterly cash & cash equivalents most recent change?
LOMA quarterly cash & cash equivalents was up +528.81% on September 30, 2025
What is 1-year change in LOMA quarterly cash & cash equivalents?
LOMA quarterly cash & cash equivalents is up +493.46% year-over-year
How far is LOMA quarterly cash & cash equivalents from its all-time high?
LOMA quarterly cash & cash equivalents is currently -50.30% below its historical high of $168.91M set on December 31, 2017
How does LOMA quarterly cash & cash equivalents rank versus sector peers?
LOMA quarterly cash & cash equivalents is higher than 49.46% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LOMA Official Website www.lomanegra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1711375/000171137525000075/0001711375-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1711375/000171137525000032/0001711375-25-000032-index.htm
- LOMA Profile on Yahoo Finance finance.yahoo.com/quote/LOMA
- LOMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/loma