annual cash & cash equivalents:
$234.00M-$65.00M(-21.74%)Summary
- As of today (June 24, 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
Earnings dates
quarterly cash & cash equivalents:
$227.00M-$7.00M(-2.99%)Summary
- As of today (June 24, 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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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LKQ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.7% | at low | -88.1% | at low |
| 5 y | 5-year | -55.3% | at low | -88.1% | at low |
| alltime | all time | -55.3% | >+9999.0% | -88.1% | >+9999.0% |
LKQ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)