Annual Cash & Cash Equivalents
$1.04B$16.30M-1.54%
Summary
- Current Value
- As of today, LEA annual cash & cash equivalents is $1.04B, down -1.54% on
- Historical Performance
- LEA annual cash & cash equivalents is down -6.69% over the past 3 years, down -20.97% over the past 5 years
- All-Time High Comparison
- LEA annual cash & cash equivalents is currently -40.49% below its historical high of $1.75B set on
- 3-Year Low Comparison
- LEA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LEA annual cash & cash equivalents is higher than 86.30% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.04B | -1.5% | -6.7% | -21.0% | -36.9% | ||
| $1.04B | -1.5% | -6.7% | -21.0% | -36.9% | ||
| Price | $118.54 | +33.5% | -15.0% | -34.2% | +144.5% | |
| $7.66B | +6.7% | +9.6% | +13.1% | +74.7% | ||
| $9.64B | +2.3% | +7.9% | +12.3% | +137.9% | ||
| $2.00B | +14.9% | +10.5% | +17.4% | +27.4% | ||
| $527.10M | -10.9% | +29.0% | +125.3% | +22.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | -13.1% | |
| 5Y | $1.32B | -21.1% | |
| All | $1.75B | -40.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at low | |
| 5Y | $1.04B | at low | |
| All | $12.90M | +7993.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LEA?
As of today, LEA annual cash & cash equivalents is $1.04B
What is 1-year change in LEA annual cash & cash equivalents?
LEA annual cash & cash equivalents is down -1.54% year-over-year
What is 3-year change in LEA annual cash & cash equivalents?
LEA annual cash & cash equivalents is down -6.69% over the past 3 years
How far is LEA annual cash & cash equivalents from its all-time high?
LEA annual cash & cash equivalents is currently -40.49% below its historical high of $1.75B set on December 31, 2011
How does LEA annual cash & cash equivalents rank versus sector peers?
LEA annual cash & cash equivalents is higher than 86.30% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
As of today, the next annual earnings release for LEA has not been scheduled
Quarterly Cash & Cash Equivalents
$1.04B$21.00M+2.05%
Summary
- Current Value
- As of today, LEA quarterly cash & cash equivalents is $1.04B, up +2.05% on
- Historical Performance
- LEA quarterly cash & cash equivalents is down -1.54% year-over-year, down -6.69% over the past 3 years
- All-Time High Comparison
- LEA quarterly cash & cash equivalents is currently -57.70% below its historical high of $2.47B set on
- 3-Year Low Comparison
- LEA quarterly cash & cash equivalents is +35.13% above its 3-year low of $772.60M reached on
- Sector Comparison
- LEA quarterly cash & cash equivalents is higher than 84.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.04B | +2.0% | -1.5% | -6.7% | -21.0% | ||
| $1.04B | – | -1.5% | -6.7% | -21.0% | ||
| Price | $118.54 | -0.1% | +33.5% | -15.0% | -34.2% | |
| $7.66B | -4.6% | +6.7% | +9.6% | +13.1% | ||
| $9.64B | -2.8% | +2.3% | +7.9% | +12.3% | ||
| $2.00B | -4.2% | +14.9% | +10.5% | +17.4% | ||
| $106.30M | -15.9% | -7.2% | -22.6% | -52.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.20B | -13.1% | |
| 5Y | $1.41B | -25.7% | |
| All | $2.47B | -57.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $787.60M | N/A | +32.5% |
| 3Y | $772.60M | +35.1% | |
| 5Y | $772.60M | +35.1% | |
| All | $8.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LEA?
As of today, LEA quarterly cash & cash equivalents is $1.04B
What is LEA quarterly cash & cash equivalents most recent change?
LEA quarterly cash & cash equivalents was up +2.05% on December 31, 2025
What is 1-year change in LEA quarterly cash & cash equivalents?
LEA quarterly cash & cash equivalents is down -1.54% year-over-year
How far is LEA quarterly cash & cash equivalents from its all-time high?
LEA quarterly cash & cash equivalents is currently -57.70% below its historical high of $2.47B set on March 1, 2020
How does LEA quarterly cash & cash equivalents rank versus sector peers?
LEA quarterly cash & cash equivalents is higher than 84.80% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LEA Official Website www.lear.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216226000005/0000842162-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216226000005/0000842162-26-000005-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea