LEA logo

Lear (LEA) Cash and cash equivalents

annual cash & cash equivalents:

$1.05B-$143.40M(-11.99%)
December 31, 2024

Summary

  • As of today (June 9, 2025), LEA annual cash & cash equivalents is $1.05 billion, with the most recent change of -$143.40 million (-11.99%) on December 31, 2024.
  • During the last 3 years, LEA annual cash & cash equivalents has fallen by -$265.40 million (-20.13%).
  • LEA annual cash & cash equivalents is now -39.98% below its all-time high of $1.75 billion, reached on December 31, 2011.

Performance

LEA Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLEAbalance sheet metrics

quarterly cash & cash equivalents:

$779.90M-$273.00M(-25.93%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly cash & cash equivalents is $779.90 million, with the most recent change of -$273.00 million (-25.93%) on March 29, 2025.
  • Over the past year, LEA quarterly cash & cash equivalents has dropped by -$150.50 million (-16.18%).
  • LEA quarterly cash & cash equivalents is now -68.16% below its all-time high of $2.45 billion, reached on March 1, 2020.

Performance

LEA quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLEAbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LEA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.0%-16.2%
3 y3 years-20.1%-32.9%
5 y5 years-29.2%-68.2%

LEA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.1%at low-34.8%+2.1%
5 y5-year-29.2%at low-56.1%+2.1%
alltimeall time-40.0%+8062.0%-68.2%+8662.9%

LEA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$779.90M(-25.9%)
Dec 2024
$1.05B(-12.0%)
$1.05B(+37.8%)
Sep 2024
-
$763.90M(-19.6%)
Jun 2024
-
$950.30M(+2.1%)
Mar 2024
-
$930.40M(-22.2%)
Dec 2023
$1.20B(+7.3%)
$1.20B(+22.1%)
Sep 2023
-
$979.70M(+8.6%)
Jun 2023
-
$901.90M(+0.4%)
Mar 2023
-
$898.50M(-19.4%)
Dec 2022
$1.11B(-15.4%)
$1.11B(+32.4%)
Sep 2022
-
$842.20M(+1.7%)
Jun 2022
-
$828.00M(-28.7%)
Mar 2022
-
$1.16B(-11.9%)
Dec 2021
$1.32B(+0.9%)
$1.32B(+19.9%)
Sep 2021
-
$1.10B(-21.6%)
Jun 2021
-
$1.40B(+1.9%)
Mar 2021
-
$1.38B(+5.3%)
Dec 2020
$1.31B(-12.2%)
$1.31B(+4.5%)
Sep 2020
-
$1.25B(-29.6%)
Jun 2020
-
$1.78B(-27.5%)
Mar 2020
-
$2.45B(+64.6%)
Dec 2019
$1.49B(-0.4%)
$1.49B(+14.4%)
Sep 2019
-
$1.30B(+2.5%)
Jun 2019
-
$1.27B(+5.8%)
Mar 2019
-
$1.20B(-19.7%)
Dec 2018
$1.49B(-0.5%)
$1.49B(+24.6%)
Sep 2018
-
$1.20B(-9.7%)
Jun 2018
-
$1.33B(+4.7%)
Mar 2018
-
$1.27B(-15.5%)
Dec 2017
$1.50B(+18.0%)
$1.50B(+19.7%)
Sep 2017
-
$1.25B(+7.5%)
Jun 2017
-
$1.17B(-3.6%)
Mar 2017
-
$1.21B(-4.9%)
Dec 2016
$1.27B(+6.3%)
$1.27B(-5.2%)
Sep 2016
-
$1.34B(-3.8%)
Jun 2016
-
$1.39B(+18.8%)
Mar 2016
-
$1.17B(-1.9%)
Dec 2015
$1.20B(+9.4%)
$1.20B(+29.7%)
Sep 2015
-
$922.80M(-4.7%)
Jun 2015
-
$967.90M(+29.4%)
Mar 2015
-
$748.20M(-31.6%)
Dec 2014
$1.09B(-3.8%)
$1.09B(+25.4%)
Sep 2014
-
$872.70M(+0.9%)
Jun 2014
-
$865.10M(-5.9%)
Mar 2014
-
$919.40M(-19.2%)
Dec 2013
$1.14B(-18.9%)
$1.14B(+28.7%)
Sep 2013
-
$884.00M(+5.1%)
Jun 2013
-
$841.10M(-47.5%)
Mar 2013
-
$1.60B(+14.2%)
Dec 2012
$1.40B(-20.1%)
$1.40B(+10.4%)
Sep 2012
-
$1.27B(-4.7%)
Jun 2012
-
$1.33B(-18.3%)
Mar 2012
-
$1.63B(-7.0%)
Dec 2011
$1.75B(+6.1%)
$1.75B(+4.6%)
Sep 2011
-
$1.68B(-5.3%)
Jun 2011
-
$1.77B(+3.8%)
Mar 2011
-
$1.71B(+3.2%)
Dec 2010
$1.65B(+6.4%)
$1.65B(+9.3%)
Sep 2010
-
$1.51B(+6.6%)
Jun 2010
-
$1.42B(+9.2%)
Mar 2010
-
$1.30B(-16.3%)
Dec 2009
$1.55B
$1.55B(-12.3%)
Sep 2009
-
$1.77B(+56.3%)
DateAnnualQuarterly
Jun 2009
-
$1.13B(-8.2%)
Mar 2009
-
$1.23B(-22.5%)
Dec 2008
$1.59B(+164.8%)
$1.59B(+204.3%)
Sep 2008
-
$523.20M(-16.1%)
Jun 2008
-
$623.50M(-11.2%)
Mar 2008
-
$701.90M(+16.7%)
Dec 2007
$601.30M(+19.6%)
$601.30M(-0.1%)
Sep 2007
-
$602.00M(+6.5%)
Jun 2007
-
$565.20M(+71.1%)
Mar 2007
-
$330.40M(-34.3%)
Dec 2006
$502.70M(+154.8%)
$502.70M(+228.6%)
Sep 2006
-
$153.00M(-38.9%)
Jun 2006
-
$250.60M(+46.4%)
Mar 2006
-
$171.20M(-13.2%)
Dec 2005
$197.30M(-66.3%)
$197.30M(+45.7%)
Sep 2005
-
$135.40M(+1.9%)
Jun 2005
-
$132.90M(-74.7%)
Mar 2005
-
$525.60M(-10.1%)
Dec 2004
$584.90M(+245.5%)
$584.90M(+16.6%)
Sep 2004
-
$501.60M(+237.1%)
Jun 2004
-
$148.80M(+1.4%)
Mar 2004
-
$146.70M(-13.3%)
Dec 2003
$169.30M(+84.6%)
$169.30M(+65.2%)
Sep 2003
-
$102.50M(-0.6%)
Jun 2003
-
$103.10M(+14.7%)
Mar 2003
-
$89.90M(-2.0%)
Dec 2002
$91.70M(+4.7%)
$91.70M(+6.1%)
Sep 2002
-
$86.40M(-13.3%)
Jun 2002
-
$99.70M(+19.0%)
Mar 2002
-
$83.80M(-4.3%)
Dec 2001
$87.60M(-11.3%)
$87.60M(-13.4%)
Sep 2001
-
$101.20M(-20.0%)
Jun 2001
-
$126.50M(-18.8%)
Mar 2001
-
$155.80M(+57.7%)
Dec 2000
$98.80M(-7.6%)
$98.80M(+22.4%)
Sep 2000
-
$80.70M(-13.8%)
Jun 2000
-
$93.60M(-9.2%)
Mar 2000
-
$103.10M(-3.6%)
Dec 1999
$106.90M(+256.3%)
$106.90M(+49.7%)
Sep 1999
-
$71.40M(+121.1%)
Jun 1999
-
$32.30M(+31.3%)
Mar 1999
-
$24.60M(-18.0%)
Dec 1998
$30.00M(+132.6%)
$30.00M(-8.3%)
Sep 1998
-
$32.70M(+16.0%)
Jun 1998
-
$28.20M(+54.1%)
Mar 1998
-
$18.30M(+41.9%)
Dec 1997
$12.90M(-50.4%)
$12.90M(+44.9%)
Sep 1997
-
$8.90M(-46.1%)
Jun 1997
-
$16.50M(+1.2%)
Mar 1997
-
$16.30M(-37.3%)
Dec 1996
$26.00M(-23.8%)
$26.00M(-49.5%)
Sep 1996
-
$51.50M(+60.9%)
Jun 1996
-
$32.00M(+48.1%)
Mar 1996
-
$21.60M(-36.7%)
Dec 1995
$34.10M(+6.6%)
$34.10M(+124.3%)
Sep 1995
-
$15.20M(-71.3%)
Jun 1995
-
$53.00M(+227.2%)
Mar 1995
-
$16.20M(-49.4%)
Dec 1994
$32.00M(-41.8%)
$32.00M(-17.7%)
Sep 1994
-
$38.90M(-17.4%)
Jun 1994
-
$47.10M(+36.9%)
Mar 1994
-
$34.40M
Dec 1993
$55.00M
-

FAQ

  • What is Lear annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lear?
  • What is Lear annual cash & cash equivalents year-on-year change?
  • What is Lear quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lear?
  • What is Lear quarterly cash & cash equivalents year-on-year change?

What is Lear annual cash & cash equivalents?

The current annual cash & cash equivalents of LEA is $1.05B

What is the all time high annual cash & cash equivalents for Lear?

Lear all-time high annual cash & cash equivalents is $1.75B

What is Lear annual cash & cash equivalents year-on-year change?

Over the past year, LEA annual cash & cash equivalents has changed by -$143.40M (-11.99%)

What is Lear quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LEA is $779.90M

What is the all time high quarterly cash & cash equivalents for Lear?

Lear all-time high quarterly cash & cash equivalents is $2.45B

What is Lear quarterly cash & cash equivalents year-on-year change?

Over the past year, LEA quarterly cash & cash equivalents has changed by -$150.50M (-16.18%)
On this page