Annual Cash & Cash Equivalents
$319.00M$85.00M+36.32%
Summary
- Current Value
- As of today, LKQ annual cash & cash equivalents is $319.00M, up +36.32% on
- Historical Performance
- LKQ annual cash & cash equivalents is up +14.75% over the past 3 years, up +2.19% over the past 5 years
- All-Time High Comparison
- LKQ annual cash & cash equivalents is currently -39.01% below its historical high of $523.02M set on
- 3-Year Low Comparison
- LKQ annual cash & cash equivalents is +36.32% above its 3-year low of $234.00M reached on
- Sector Comparison
- LKQ annual cash & cash equivalents is higher than 70.64% 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 |
|---|---|---|---|---|---|---|
| $319.00M | +36.3% | +14.8% | +2.2% | +233.4% | ||
| $319.00M | +36.3% | +14.8% | +2.2% | +233.4% | ||
| Price | $28.72 | -31.1% | -47.5% | -33.6% | +157.0% | |
| $5.25B | +7.0% | +23.3% | +30.1% | +527.1% | ||
| $8.58B | -3.9% | +31.0% | +28.7% | +868.7% | ||
| $2.11B | +3.3% | +6.2% | +3.2% | +245.2% | ||
| $597.00M | -10.8% | -47.8% | -6.8% | +257.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.00M | at high | |
| 5Y | $319.00M | at high | |
| All | $523.02M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.00M | +36.3% | |
| 5Y | $234.00M | +36.3% | |
| All | $584.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LKQ?
As of today, LKQ annual cash & cash equivalents is $319.00M
What is 1-year change in LKQ annual cash & cash equivalents?
LKQ annual cash & cash equivalents is up +36.32% year-over-year
What is 3-year change in LKQ annual cash & cash equivalents?
LKQ annual cash & cash equivalents is up +14.75% over the past 3 years
How far is LKQ annual cash & cash equivalents from its all-time high?
LKQ annual cash & cash equivalents is currently -39.01% below its historical high of $523.02M set on December 31, 2019
How does LKQ annual cash & cash equivalents rank versus sector peers?
LKQ annual cash & cash equivalents is higher than 70.64% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
As of today, the next annual earnings release for LKQ has not been scheduled
Quarterly Cash & Cash Equivalents
$319.00M$30.00M+10.38%
Summary
- Current Value
- As of today, LKQ quarterly cash & cash equivalents is $319.00M, up +10.38% on
- Historical Performance
- LKQ quarterly cash & cash equivalents is up +36.32% year-over-year, up +14.75% over the past 3 years
- All-Time High Comparison
- LKQ quarterly cash & cash equivalents is currently -83.25% below its historical high of $1.90B set on
- 3-Year Low Comparison
- LKQ quarterly cash & cash equivalents is +40.53% above its 3-year low of $227.00M reached on
- Sector Comparison
- LKQ quarterly cash & cash equivalents is higher than 70.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $319.00M | +10.4% | +36.3% | +14.8% | +2.2% | ||
| $319.00M | – | +36.3% | +14.8% | +2.2% | ||
| Price | $28.72 | -4.0% | -31.1% | -47.5% | -33.6% | |
| $5.25B | -8.2% | +7.0% | +23.3% | +30.1% | ||
| $8.58B | -4.9% | -3.9% | +31.0% | +28.7% | ||
| $2.11B | -1.1% | +3.3% | +6.2% | +3.2% | ||
| $75.00M | -57.9% | -50.7% | -61.3% | -58.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.00M | at high | |
| 3Y | $1.90B | -83.3% | |
| 5Y | $1.90B | -83.3% | |
| All | $1.90B | -83.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.00M | +40.5% | |
| 3Y | $227.00M | +40.5% | |
| 5Y | $227.00M | +40.5% | |
| All | $1.52M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LKQ?
As of today, LKQ quarterly cash & cash equivalents is $319.00M
What is LKQ quarterly cash & cash equivalents most recent change?
LKQ quarterly cash & cash equivalents was up +10.38% on December 31, 2025
What is 1-year change in LKQ quarterly cash & cash equivalents?
LKQ quarterly cash & cash equivalents is up +36.32% year-over-year
How far is LKQ quarterly cash & cash equivalents from its all-time high?
LKQ quarterly cash & cash equivalents is currently -83.25% below its historical high of $1.90B set on June 30, 2023
How does LKQ quarterly cash & cash equivalents rank versus sector peers?
LKQ quarterly cash & cash equivalents is higher than 70.14% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569626000012/0001065696-26-000012-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq