Annual Cash & Cash Equivalents
$1.06B$141.40M-11.77%
Summary
- Current Value
- As of today, LEA annual cash & cash equivalents is $1.06B, down -11.77% on
- Historical Performance
- LEA annual cash & cash equivalents is down -19.87% over the past 3 years, and down -30.28% over the past 5 years
- All-Time High Comparison
- LEA annual cash & cash equivalents is currently -39.56% 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 87.27% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.06B | -11.8% | -19.9% | -30.3% | -31.8% | |
| Quarterly Cash & Cash Equivalents | $1.02B | +32.4% | +21.0% | -19.1% | -32.4% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Current Assets | $7.18B | -5.9% | +6.2% | +12.1% | +89.7% | |
| Annual Total Liabilities | $9.43B | -2.2% | +10.3% | +16.9% | +142.2% | |
| Annual Working Capital | $1.74B | -11.8% | -13.4% | -0.2% | +25.3% | |
| Annual Net Income | $591.80M | -8.3% | +28.2% | -28.8% | -28.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | -11.8% | |
| 5Y | $1.32B | -19.9% | |
| All | $1.75B | -39.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at low | |
| 5Y | $1.06B | at low | |
| All | $12.90M | +8119.4% |
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 $1.06B
What is 1-year change in LEA annual cash & cash equivalents?
LEA annual cash & cash equivalents is down -11.77% year-over-year
What is 3-year change in LEA annual cash & cash equivalents?
LEA annual cash & cash equivalents is down -19.87% 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 -39.56% 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 87.27% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly Cash & Cash Equivalents
$1.02B$122.50M+13.60%
Summary
- Current Value
- As of today, LEA quarterly cash & cash equivalents is $1.02B, up +13.60% on
- Historical Performance
- LEA quarterly cash & cash equivalents is up +32.41% year-over-year, and up +20.98% over the past 3 years
- All-Time High Comparison
- LEA quarterly cash & cash equivalents is currently -58.55% below its historical high of $2.47B set on
- 3-Year Low Comparison
- LEA quarterly cash & cash equivalents is +32.41% above its 3-year low of $772.60M reached on
- Sector Comparison
- LEA quarterly cash & cash equivalents is higher than 86.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.02B | +13.6% | +32.4% | +21.0% | -19.1% | |
| Annual Cash & Cash Equivalents | $1.06B | – | -11.8% | -19.9% | -30.3% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Current Assets | $8.03B | -2.2% | +2.9% | +16.0% | +21.7% | |
| Quarterly Total Liabilities | $9.92B | -1.9% | -0.1% | +10.8% | +16.7% | |
| Quarterly Working Capital | $2.08B | -0.5% | +8.8% | +20.1% | +34.9% | |
| Quarterly Net Income | $126.40M | -34.1% | -19.0% | +6.0% | -35.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -3.5% |
| 3Y | $1.20B | -14.9% | |
| 5Y | $1.41B | -27.2% | |
| All | $2.47B | -58.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $787.60M | +29.9% | |
| 3Y | $772.60M | +32.4% | |
| 5Y | $772.60M | +32.4% | |
| 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 $1.02B
What is LEA quarterly cash & cash equivalents most recent change?
LEA quarterly cash & cash equivalents was up +13.60% on September 27, 2025
What is 1-year change in LEA quarterly cash & cash equivalents?
LEA quarterly cash & cash equivalents is up +32.41% year-over-year
How far is LEA quarterly cash & cash equivalents from its all-time high?
LEA quarterly cash & cash equivalents is currently -58.55% 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 86.08% 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/842162/000084216225000076/0000842162-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea