Annual Cash & Cash Equivalents
$350.20M$15.30M-4.19%
Summary
- Current Value
- As of today, LEG annual cash & cash equivalents is $350.20M, down -4.19% on
- Historical Performance
- LEG annual cash & cash equivalents is down -3.18% over the past 3 years, and up +41.44% over the past 5 years
- All-Time High Comparison
- LEG annual cash & cash equivalents is currently -33.43% below its historical high of $526.10M set on
- 3-Year Low Comparison
- LEG annual cash & cash equivalents is +10.65% above its 3-year low of $316.50M reached on an earlier date
- Sector Comparison
- LEG annual cash & cash equivalents is higher than 72.50% 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 | $350.20M | -4.2% | -3.2% | +41.4% | +34.4% | |
| Quarterly Cash & Cash Equivalents | $460.70M | +66.2% | +103.7% | +88.0% | +66.5% | |
| Price | $12.31 | +25.4% | -63.8% | -72.1% | -46.2% | |
| Annual Current Assets | $1.69B | -10.2% | -18.1% | +9.9% | +39.3% | |
| Annual Total Liabilities | $2.97B | -10.0% | -18.8% | -15.2% | +100.0% | |
| Annual Working Capital | $844.10M | +36.4% | +15.7% | +38.4% | +24.4% | |
| Annual Net Income | -$511.40M | -273.8% | -227.0% | -253.2% | -522.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $365.50M | -4.2% | |
| 5Y | $365.50M | -4.2% | |
| All | $526.10M | -33.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.50M | N/A | +10.7% |
| 5Y | $316.50M | +10.7% | |
| All | $7.02M | +4885.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LEG?
As of today, LEG annual cash & cash equivalents is $350.20M
What is 1-year change in LEG annual cash & cash equivalents?
LEG annual cash & cash equivalents is down -4.19% year-over-year
What is 3-year change in LEG annual cash & cash equivalents?
LEG annual cash & cash equivalents is down -3.18% over the past 3 years
How far is LEG annual cash & cash equivalents from its all-time high?
LEG annual cash & cash equivalents is currently -33.43% below its historical high of $526.10M set on December 31, 2017
How does LEG annual cash & cash equivalents rank versus sector peers?
LEG annual cash & cash equivalents is higher than 72.50% of companies in Consumer Cyclical sector
When is LEG next annual earnings release?
The next annual earnings release for LEG is on
Quarterly Cash & Cash Equivalents
$460.70M$91.90M+24.92%
Summary
- Current Value
- As of today, LEG quarterly cash & cash equivalents is $460.70M, up +24.92% on
- Historical Performance
- LEG quarterly cash & cash equivalents is up +66.20% year-over-year, and up +103.67% over the past 3 years
- All-Time High Comparison
- LEG quarterly cash & cash equivalents is currently -12.43% below its historical high of $526.10M set on
- 3-Year Low Comparison
- LEG quarterly cash & cash equivalents is +69.13% above its 3-year low of $272.40M reached on
- Sector Comparison
- LEG quarterly cash & cash equivalents is higher than 76.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $460.70M | +24.9% | +66.2% | +103.7% | +88.0% | |
| Annual Cash & Cash Equivalents | $350.20M | – | -4.2% | -3.2% | +41.4% | |
| Price | $12.31 | +41.0% | +25.4% | -63.8% | -72.1% | |
| Quarterly Current Assets | $1.71B | -1.9% | -1.5% | -14.6% | +12.6% | |
| Quarterly Total Liabilities | $2.55B | -10.4% | -16.0% | -29.3% | -24.1% | |
| Quarterly Working Capital | $914.70M | -2.7% | +62.5% | -11.7% | +60.2% | |
| Quarterly Net Income | $127.20M | +142.3% | +183.3% | +77.9% | +18.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.70M | at high | |
| 3Y | $460.70M | at high | |
| 5Y | $460.70M | at high | |
| All | $526.10M | -12.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.20M | N/A | +31.6% |
| 3Y | $272.40M | +69.1% | |
| 5Y | $226.20M | +103.7% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LEG?
As of today, LEG quarterly cash & cash equivalents is $460.70M
What is LEG quarterly cash & cash equivalents most recent change?
LEG quarterly cash & cash equivalents was up +24.92% on September 30, 2025
What is 1-year change in LEG quarterly cash & cash equivalents?
LEG quarterly cash & cash equivalents is up +66.20% year-over-year
How far is LEG quarterly cash & cash equivalents from its all-time high?
LEG quarterly cash & cash equivalents is currently -12.43% below its historical high of $526.10M set on December 31, 2017
How does LEG quarterly cash & cash equivalents rank versus sector peers?
LEG quarterly cash & cash equivalents is higher than 76.63% of companies in Consumer Cyclical sector
When is LEG next earnings release?
The next earnings release for LEG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LEG Official Website www.leggett.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/58492/000119312525251701/0001193125-25-251701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/58492/000005849225000136/0000058492-25-000136-index.htm
- LEG Profile on Yahoo Finance finance.yahoo.com/quote/LEG
- LEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leg