annual cash & cash equivalents:
$1.06B-$141.40M(-11.77%)Summary
- As of today (August 18, 2025), LEA annual cash & cash equivalents is $1.06 billion, with the most recent change of -$141.40 million (-11.77%) on December 31, 2024.
- During the last 3 years, LEA annual cash & cash equivalents has fallen by -$262.90 million (-19.87%).
- LEA annual cash & cash equivalents is now -39.56% 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$887.90M+$108.00M(+13.85%)Summary
- As of today (August 18, 2025), LEA quarterly cash & cash equivalents is $887.90 million, with the most recent change of +$108.00 million (+13.85%) on June 28, 2025.
- Over the past year, LEA quarterly cash & cash equivalents has dropped by -$62.40 million (-6.57%).
- LEA quarterly cash & cash equivalents is now -63.75% 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | -11.8% | -6.6% |
| 3 y3 years | -19.9% | +7.2% |
| 5 y5 years | -30.3% | -50.0% |
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 | -19.9% | at low | -25.8% | +16.2% |
| 5 y | 5-year | -30.3% | at low | -50.0% | +16.2% |
| alltime | all time | -39.6% | +8119.4% | -63.8% | +9876.4% |
LEA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $887.90M(+13.8%) |
| Mar 2025 | - | $779.90M(-25.9%) |
| Dec 2024 | $1.06B(-11.8%) | $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(+7.4%) | $1.20B(+22.1%) |
| Sep 2023 | - | $979.70M(+8.6%) |
| Jun 2023 | - | $901.90M(+0.4%) |
| Mar 2023 | - | $898.50M(-19.4%) |
| Dec 2022 | $1.12B(-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(+0.2%) | $1.32B(+19.9%) |
| Sep 2021 | - | $1.10B(-21.6%) |
| Jun 2021 | - | $1.40B(+1.9%) |
| Mar 2021 | - | $1.38B(+5.3%) |
| Dec 2020 | $1.32B(-13.1%) | $1.31B(+4.5%) |
| Sep 2020 | - | $1.25B(-29.6%) |
| Jun 2020 | - | $1.78B(-27.5%) |
| Mar 2020 | - | $2.45B(+64.6%) |
| Dec 2019 | $1.52B(+0.9%) | $1.49B(+14.4%) |
| Sep 2019 | - | $1.30B(+2.5%) |
| Jun 2019 | - | $1.27B(+5.8%) |
| Mar 2019 | - | $1.20B(-19.7%) |
| Dec 2018 | $1.51B(-2.4%) | $1.49B(+24.6%) |
| Sep 2018 | - | $1.20B(-9.7%) |
| Jun 2018 | - | $1.33B(+4.7%) |
| Mar 2018 | - | $1.27B(-15.5%) |
| Dec 2017 | $1.54B(+18.6%) | $1.50B(+19.7%) |
| Sep 2017 | - | $1.25B(+7.5%) |
| Jun 2017 | - | $1.17B(-3.6%) |
| Mar 2017 | - | $1.21B(-4.9%) |
| Dec 2016 | $1.30B(+6.7%) | $1.27B(-5.2%) |
| Sep 2016 | - | $1.34B(-3.8%) |
| Jun 2016 | - | $1.39B(+18.8%) |
| Mar 2016 | - | $1.17B(-1.9%) |
| Dec 2015 | $1.22B(+11.5%) | $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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $1.77B(+56.3%) |
| 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(+142.1%) | $502.70M(+228.6%) |
| Sep 2006 | - | $153.00M(-38.9%) |
| Jun 2006 | - | $250.60M(+46.4%) |
| Mar 2006 | - | $171.20M(-13.2%) |
| Dec 2005 | $207.60M(-64.5%) | $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(+579.1%) | $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(+22.4%) |
| Sep 2000 | - | $80.70M(-13.8%) |
| Jun 2000 | - | $93.60M(-9.2%) |
| Mar 2000 | - | $103.10M(-3.6%) |
| Dec 1999 | - | $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(-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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lear Corporation?
- What is Lear Corporation annual cash & cash equivalents year-on-year change?
- What is Lear Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Lear Corporation?
- What is Lear Corporation quarterly cash & cash equivalents year-on-year change?
What is Lear Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of LEA is $1.06B
What is the all time high annual cash & cash equivalents for Lear Corporation?
Lear Corporation all-time high annual cash & cash equivalents is $1.75B
What is Lear Corporation annual cash & cash equivalents year-on-year change?
Over the past year, LEA annual cash & cash equivalents has changed by -$141.40M (-11.77%)
What is Lear Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LEA is $887.90M
What is the all time high quarterly cash & cash equivalents for Lear Corporation?
Lear Corporation all-time high quarterly cash & cash equivalents is $2.45B
What is Lear Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, LEA quarterly cash & cash equivalents has changed by -$62.40M (-6.57%)