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LKQ (LKQ) Cash and cash equivalents

annual cash & cash equivalents:

$234.00M-$65.00M(-21.74%)
December 31, 2024

Summary

  • As of today (June 9, 2025), LKQ annual cash & cash equivalents is $234.00 million, with the most recent change of -$65.00 million (-21.74%) on December 31, 2024.
  • During the last 3 years, LKQ annual cash & cash equivalents has fallen by -$40.00 million (-14.60%).
  • LKQ annual cash & cash equivalents is now -55.26% below its all-time high of $523.02 million, reached on December 31, 2019.

Performance

LKQ Cash and cash equivalents Chart

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Highlights

Range

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OtherLKQbalance sheet metrics

quarterly cash & cash equivalents:

$227.00M-$7.00M(-2.99%)
March 31, 2025

Summary

  • As of today (June 9, 2025), LKQ quarterly cash & cash equivalents is $227.00 million, with the most recent change of -$7.00 million (-2.99%) on March 31, 2025.
  • Over the past year, LKQ quarterly cash & cash equivalents has dropped by -$117.00 million (-34.01%).
  • LKQ quarterly cash & cash equivalents is now -88.08% below its all-time high of $1.90 billion, reached on June 30, 2023.

Performance

LKQ quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LKQ Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.7%-34.0%
3 y3 years-14.6%-30.6%
5 y5 years-55.3%-31.8%

LKQ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.7%at low-88.1%at low
5 y5-year-55.3%at low-88.1%at low
alltimeall time-55.3%>+9999.0%-88.1%>+9999.0%

LKQ Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$227.00M(-3.0%)
Dec 2024
$234.00M(-21.7%)
$234.00M(-33.7%)
Sep 2024
-
$353.00M(+27.9%)
Jun 2024
-
$276.00M(-19.8%)
Mar 2024
-
$344.00M(+15.1%)
Dec 2023
$299.00M(+7.6%)
$299.00M(-25.4%)
Sep 2023
-
$401.00M(-78.9%)
Jun 2023
-
$1.90B(+456.7%)
Mar 2023
-
$342.00M(+23.0%)
Dec 2022
$278.00M(+1.5%)
$278.00M(+3.3%)
Sep 2022
-
$269.00M(+1.5%)
Jun 2022
-
$265.00M(-19.0%)
Mar 2022
-
$327.00M(+19.3%)
Dec 2021
$274.00M(-12.2%)
$274.00M(-32.0%)
Sep 2021
-
$402.70M(+22.5%)
Jun 2021
-
$328.70M(-44.3%)
Mar 2021
-
$590.19M(+89.1%)
Dec 2020
$312.15M(-40.3%)
$312.15M(-25.9%)
Sep 2020
-
$421.38M(-11.6%)
Jun 2020
-
$476.43M(+43.2%)
Mar 2020
-
$332.78M(-36.4%)
Dec 2019
$523.02M(+57.6%)
$523.02M(+20.7%)
Sep 2019
-
$433.39M(+15.3%)
Jun 2019
-
$375.97M(+19.0%)
Mar 2019
-
$316.07M(-4.7%)
Dec 2018
$331.76M(+18.6%)
$331.76M(-2.8%)
Sep 2018
-
$341.35M(-1.1%)
Jun 2018
-
$345.20M(+40.5%)
Mar 2018
-
$245.68M(-12.2%)
Dec 2017
$279.77M(+23.0%)
$279.77M(+1.7%)
Sep 2017
-
$275.08M(-9.4%)
Jun 2017
-
$303.54M(+14.7%)
Mar 2017
-
$264.61M(+16.4%)
Dec 2016
$227.40M(+160.2%)
$227.40M(-16.4%)
Sep 2016
-
$271.85M(-0.5%)
Jun 2016
-
$273.20M(+19.2%)
Mar 2016
-
$229.22M(+162.3%)
Dec 2015
$87.40M(-23.7%)
$87.40M(-36.2%)
Sep 2015
-
$137.09M(-4.4%)
Jun 2015
-
$143.42M(-18.3%)
Mar 2015
-
$175.49M(+53.1%)
Dec 2014
$114.61M
$114.61M(-53.2%)
Sep 2014
-
$244.65M(+123.3%)
Jun 2014
-
$109.56M(-3.3%)
DateAnnualQuarterly
Mar 2014
-
$113.25M(-24.7%)
Dec 2013
$150.49M(+151.8%)
$150.49M(+40.2%)
Sep 2013
-
$107.34M(-33.6%)
Jun 2013
-
$161.59M(+156.5%)
Mar 2013
-
$63.00M(+5.4%)
Dec 2012
$59.77M(+23.9%)
$59.77M(-13.6%)
Sep 2012
-
$69.21M(+16.6%)
Jun 2012
-
$59.35M(+7.6%)
Mar 2012
-
$55.17M(+14.3%)
Dec 2011
$48.25M(-49.6%)
$48.25M(+6.9%)
Sep 2011
-
$45.11M(+6.8%)
Jun 2011
-
$42.26M(-34.5%)
Mar 2011
-
$64.52M(-32.6%)
Dec 2010
$95.69M(-12.1%)
$95.69M(-43.3%)
Sep 2010
-
$168.68M(-11.4%)
Jun 2010
-
$190.48M(-1.6%)
Mar 2010
-
$193.54M(+77.7%)
Dec 2009
$108.91M(+37.7%)
$108.91M(-34.4%)
Sep 2009
-
$166.00M(+28.2%)
Jun 2009
-
$129.47M(+39.5%)
Mar 2009
-
$92.81M(+17.4%)
Dec 2008
$79.07M(+6.5%)
$79.07M(-19.1%)
Sep 2008
-
$97.69M(-6.1%)
Jun 2008
-
$104.06M(+21.8%)
Mar 2008
-
$85.41M(+15.0%)
Dec 2007
$74.24M(+1741.8%)
$74.24M(-67.1%)
Sep 2007
-
$225.34M(+2445.1%)
Jun 2007
-
$8.85M(+50.6%)
Mar 2007
-
$5.88M(+45.9%)
Dec 2006
$4.03M(+27.0%)
$4.03M(-36.6%)
Sep 2006
-
$6.36M(+51.1%)
Jun 2006
-
$4.21M(+18.7%)
Mar 2006
-
$3.54M(+11.7%)
Dec 2005
$3.17M(+96.8%)
$3.17M(-17.3%)
Sep 2005
-
$3.84M(+65.8%)
Jun 2005
-
$2.31M(-37.9%)
Mar 2005
-
$3.73M(+131.4%)
Dec 2004
$1.61M(-90.0%)
$1.61M(-47.7%)
Sep 2004
-
$3.08M(+57.1%)
Jun 2004
-
$1.96M(-46.7%)
Mar 2004
-
$3.68M(-77.1%)
Dec 2003
$16.08M(+2651.3%)
$16.08M(+958.3%)
Sep 2003
-
$1.52M
Dec 2002
$584.50K
-

FAQ

  • What is LKQ annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for LKQ?
  • What is LKQ annual cash & cash equivalents year-on-year change?
  • What is LKQ quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for LKQ?
  • What is LKQ quarterly cash & cash equivalents year-on-year change?

What is LKQ annual cash & cash equivalents?

The current annual cash & cash equivalents of LKQ is $234.00M

What is the all time high annual cash & cash equivalents for LKQ?

LKQ all-time high annual cash & cash equivalents is $523.02M

What is LKQ annual cash & cash equivalents year-on-year change?

Over the past year, LKQ annual cash & cash equivalents has changed by -$65.00M (-21.74%)

What is LKQ quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LKQ is $227.00M

What is the all time high quarterly cash & cash equivalents for LKQ?

LKQ all-time high quarterly cash & cash equivalents is $1.90B

What is LKQ quarterly cash & cash equivalents year-on-year change?

Over the past year, LKQ quarterly cash & cash equivalents has changed by -$117.00M (-34.01%)
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