Annual Cash & Cash Equivalents
$1.05 B
-$143.40 M-11.99%
December 31, 2024
Summary
- As of February 12, 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
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Quarterly Cash And Cash Equivalents
$1.05 B
+$289.00 M+37.83%
December 31, 2024
Summary
- As of February 12, 2025, LEA quarterly cash and cash equivalents is $1.05 billion, with the most recent change of +$289.00 million (+37.83%) on December 31, 2024.
- Over the past year, LEA quarterly cash and cash equivalents has dropped by -$143.40 million (-11.99%).
- LEA quarterly cash and cash equivalents is now -57.01% below its all-time high of $2.45 billion, reached on March 1, 2020.
Performance
LEA Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LEA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.0% | -12.0% |
| 3 y3 years | -20.1% | +27.2% |
| 5 y5 years | -29.2% | +27.2% |
LEA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | at low | -20.1% | +37.8% |
| 5 y | 5-year | -29.2% | at low | -57.0% | +37.8% |
| alltime | all time | -40.0% | +8062.0% | -57.0% | >+9999.0% |
Lear Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.05 B(-12.0%) | $1.05 B(+37.8%) |
| Sep 2024 | - | $763.90 M(-19.6%) |
| Jun 2024 | - | $950.30 M(+2.1%) |
| Mar 2024 | - | $930.40 M(-22.2%) |
| Dec 2023 | $1.20 B(+7.3%) | $1.20 B(+22.1%) |
| Sep 2023 | - | $979.70 M(+8.6%) |
| Jun 2023 | - | $901.90 M(+0.4%) |
| Mar 2023 | - | $898.50 M(-19.4%) |
| Dec 2022 | $1.11 B(-15.4%) | $1.11 B(+32.4%) |
| Sep 2022 | - | $842.20 M(+1.7%) |
| Jun 2022 | - | $828.00 M(-28.7%) |
| Mar 2022 | - | $1.16 B(-11.9%) |
| Dec 2021 | $1.32 B(+0.9%) | $1.32 B(+19.9%) |
| Sep 2021 | - | $1.10 B(-21.6%) |
| Jun 2021 | - | $1.40 B(+1.9%) |
| Mar 2021 | - | $1.38 B(+5.3%) |
| Dec 2020 | $1.31 B(-12.2%) | $1.31 B(+4.5%) |
| Sep 2020 | - | $1.25 B(-29.6%) |
| Jun 2020 | - | $1.78 B(-27.5%) |
| Mar 2020 | - | $2.45 B(+64.6%) |
| Dec 2019 | $1.49 B(-0.4%) | $1.49 B(+14.4%) |
| Sep 2019 | - | $1.30 B(+2.5%) |
| Jun 2019 | - | $1.27 B(+5.8%) |
| Mar 2019 | - | $1.20 B(-19.7%) |
| Dec 2018 | $1.49 B(-0.5%) | $1.49 B(+24.6%) |
| Sep 2018 | - | $1.20 B(-9.7%) |
| Jun 2018 | - | $1.33 B(+4.7%) |
| Mar 2018 | - | $1.27 B(-15.5%) |
| Dec 2017 | $1.50 B(+18.0%) | $1.50 B(+19.7%) |
| Sep 2017 | - | $1.25 B(+7.5%) |
| Jun 2017 | - | $1.17 B(-3.6%) |
| Mar 2017 | - | $1.21 B(-4.9%) |
| Dec 2016 | $1.27 B(+6.3%) | $1.27 B(-5.2%) |
| Sep 2016 | - | $1.34 B(-3.8%) |
| Jun 2016 | - | $1.39 B(+18.8%) |
| Mar 2016 | - | $1.17 B(-1.9%) |
| Dec 2015 | $1.20 B(+9.4%) | $1.20 B(+29.7%) |
| Sep 2015 | - | $922.80 M(-4.7%) |
| Jun 2015 | - | $967.90 M(+29.4%) |
| Mar 2015 | - | $748.20 M(-31.6%) |
| Dec 2014 | $1.09 B(-3.8%) | $1.09 B(+25.4%) |
| Sep 2014 | - | $872.70 M(+0.9%) |
| Jun 2014 | - | $865.10 M(-5.9%) |
| Mar 2014 | - | $919.40 M(-19.2%) |
| Dec 2013 | $1.14 B(-18.9%) | $1.14 B(+28.7%) |
| Sep 2013 | - | $884.00 M(+5.1%) |
| Jun 2013 | - | $841.10 M(-47.5%) |
| Mar 2013 | - | $1.60 B(+14.2%) |
| Dec 2012 | $1.40 B(-20.1%) | $1.40 B(+10.4%) |
| Sep 2012 | - | $1.27 B(-4.7%) |
| Jun 2012 | - | $1.33 B(-18.3%) |
| Mar 2012 | - | $1.63 B(-7.0%) |
| Dec 2011 | $1.75 B(+6.1%) | $1.75 B(+4.6%) |
| Sep 2011 | - | $1.68 B(-5.3%) |
| Jun 2011 | - | $1.77 B(+3.8%) |
| Mar 2011 | - | $1.71 B(+3.2%) |
| Dec 2010 | $1.65 B(+6.4%) | $1.65 B(+9.3%) |
| Sep 2010 | - | $1.51 B(+6.6%) |
| Jun 2010 | - | $1.42 B(+9.2%) |
| Mar 2010 | - | $1.30 B(-16.3%) |
| Dec 2009 | $1.55 B | $1.55 B(-12.3%) |
| Sep 2009 | - | $1.77 B(+56.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.13 B(-8.2%) |
| Mar 2009 | - | $1.23 B(-22.5%) |
| Dec 2008 | $1.59 B(+164.8%) | $1.59 B(+204.3%) |
| Sep 2008 | - | $523.20 M(-16.1%) |
| Jun 2008 | - | $623.50 M(-11.2%) |
| Mar 2008 | - | $701.90 M(+16.7%) |
| Dec 2007 | $601.30 M(+19.6%) | $601.30 M(-0.1%) |
| Sep 2007 | - | $602.00 M(+6.5%) |
| Jun 2007 | - | $565.20 M(+71.1%) |
| Mar 2007 | - | $330.40 M(-34.3%) |
| Dec 2006 | $502.70 M(+154.8%) | $502.70 M(+228.6%) |
| Sep 2006 | - | $153.00 M(-38.9%) |
| Jun 2006 | - | $250.60 M(+46.4%) |
| Mar 2006 | - | $171.20 M(-13.2%) |
| Dec 2005 | $197.30 M(-66.3%) | $197.30 M(+45.7%) |
| Sep 2005 | - | $135.40 M(+1.9%) |
| Jun 2005 | - | $132.90 M(-74.7%) |
| Mar 2005 | - | $525.60 M(-10.1%) |
| Dec 2004 | $584.90 M(+245.5%) | $584.90 M(+16.6%) |
| Sep 2004 | - | $501.60 M(+237.1%) |
| Jun 2004 | - | $148.80 M(+1.4%) |
| Mar 2004 | - | $146.70 M(-13.3%) |
| Dec 2003 | $169.30 M(+84.6%) | $169.30 M(+65.2%) |
| Sep 2003 | - | $102.50 M(-0.6%) |
| Jun 2003 | - | $103.10 M(+14.7%) |
| Mar 2003 | - | $89.90 M(-2.0%) |
| Dec 2002 | $91.70 M(+4.7%) | $91.70 M(+6.1%) |
| Sep 2002 | - | $86.40 M(-13.3%) |
| Jun 2002 | - | $99.70 M(+19.0%) |
| Mar 2002 | - | $83.80 M(-4.3%) |
| Dec 2001 | $87.60 M(-11.3%) | $87.60 M(-13.4%) |
| Sep 2001 | - | $101.20 M(-20.0%) |
| Jun 2001 | - | $126.50 M(-18.8%) |
| Mar 2001 | - | $155.80 M(+57.7%) |
| Dec 2000 | $98.80 M(-7.6%) | $98.80 M(+22.4%) |
| Sep 2000 | - | $80.70 M(-13.8%) |
| Jun 2000 | - | $93.60 M(-9.2%) |
| Mar 2000 | - | $103.10 M(-3.6%) |
| Dec 1999 | $106.90 M(+256.3%) | $106.90 M(+49.7%) |
| Sep 1999 | - | $71.40 M(+121.1%) |
| Jun 1999 | - | $32.30 M(+31.3%) |
| Mar 1999 | - | $24.60 M(-18.0%) |
| Dec 1998 | $30.00 M(+132.6%) | $30.00 M(-8.3%) |
| Sep 1998 | - | $32.70 M(+16.0%) |
| Jun 1998 | - | $28.20 M(+54.1%) |
| Mar 1998 | - | $18.30 M(+41.9%) |
| Dec 1997 | $12.90 M(-50.4%) | $12.90 M(+44.9%) |
| Sep 1997 | - | $8.90 M(-46.1%) |
| Jun 1997 | - | $16.50 M(+1.2%) |
| Mar 1997 | - | $16.30 M(-37.3%) |
| Dec 1996 | $26.00 M(-23.8%) | $26.00 M(-49.5%) |
| Sep 1996 | - | $51.50 M(+60.9%) |
| Jun 1996 | - | $32.00 M(+48.1%) |
| Mar 1996 | - | $21.60 M(-36.7%) |
| Dec 1995 | $34.10 M(+6.6%) | $34.10 M(+124.3%) |
| Sep 1995 | - | $15.20 M(-71.3%) |
| Jun 1995 | - | $53.00 M(+227.2%) |
| Mar 1995 | - | $16.20 M(-49.4%) |
| Dec 1994 | $32.00 M(-41.8%) | $32.00 M(-17.7%) |
| Sep 1994 | - | $38.90 M(-17.4%) |
| Jun 1994 | - | $47.10 M(+36.9%) |
| Mar 1994 | - | $34.40 M |
| Dec 1993 | $55.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lear?
- What is Lear quarterly cash and cash equivalents year-on-year change?
What is Lear annual cash & cash equivalents?
The current annual cash & cash equivalents of LEA is $1.05 B
What is the all time high annual cash & cash equivalents for Lear?
Lear all-time high annual cash & cash equivalents is $1.75 B
What is Lear annual cash & cash equivalents year-on-year change?
Over the past year, LEA annual cash & cash equivalents has changed by -$143.40 M (-11.99%)
What is Lear quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LEA is $1.05 B
What is the all time high quarterly cash and cash equivalents for Lear?
Lear all-time high quarterly cash and cash equivalents is $2.45 B
What is Lear quarterly cash and cash equivalents year-on-year change?
Over the past year, LEA quarterly cash and cash equivalents has changed by -$143.40 M (-11.99%)