Annual Cash & Cash Equivalents
$234.00M$65.00M-21.74%
Summary
- Current Value
- As of today, LKQ annual cash & cash equivalents is $234.00M, down -21.74% on
- Historical Performance
- LKQ annual cash & cash equivalents is down -14.64% over the past 3 years, and down -55.26% over the past 5 years
- All-Time High Comparison
- LKQ annual cash & cash equivalents is currently -55.26% below its historical high of $523.02M set on
- 3-Year Low Comparison
- LKQ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LKQ annual cash & cash equivalents is higher than 66.55% 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 | $234.00M | -21.7% | -14.6% | -55.3% | +114.9% | |
| Quarterly Cash & Cash Equivalents | $289.00M | -18.1% | +7.4% | -31.4% | +71.3% | |
| Price | $33.40 | -8.1% | -39.9% | -13.0% | +190.6% | |
| Annual Current Assets | $4.91B | +0.8% | +15.3% | +4.7% | +598.0% | |
| Annual Total Liabilities | $8.92B | +0.3% | +31.3% | +15.8% | +961.4% | |
| Annual Working Capital | $2.04B | +31.9% | -2.1% | -18.5% | +282.5% | |
| Annual Net Income | $693.00M | -26.6% | -36.5% | +27.5% | +445.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.00M | -21.7% | |
| 5Y | $312.15M | N/A | -25.0% |
| All | $523.02M | -55.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.00M | at low | |
| 5Y | $234.00M | at low | |
| 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 $234.00M
What is 1-year change in LKQ annual cash & cash equivalents?
LKQ annual cash & cash equivalents is down -21.74% year-over-year
What is 3-year change in LKQ annual cash & cash equivalents?
LKQ annual cash & cash equivalents is down -14.64% 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 -55.26% 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 66.55% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly Cash & Cash Equivalents
$289.00M$0.000.00%
Summary
- Current Value
- As of today, LKQ quarterly cash & cash equivalents is $289.00M, unchanged on
- Historical Performance
- LKQ quarterly cash & cash equivalents is down -18.13% year-over-year, and up +7.43% over the past 3 years
- All-Time High Comparison
- LKQ quarterly cash & cash equivalents is currently -84.82% below its historical high of $1.90B set on
- 3-Year Low Comparison
- LKQ quarterly cash & cash equivalents is +27.31% above its 3-year low of $227.00M reached on
- Sector Comparison
- LKQ quarterly cash & cash equivalents is higher than 69.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $289.00M | 0.0% | -18.1% | +7.4% | -31.4% | |
| Annual Cash & Cash Equivalents | $234.00M | – | -21.7% | -14.6% | -55.3% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| Quarterly Current Assets | $5.72B | +4.6% | +11.1% | +36.0% | +39.3% | |
| Quarterly Total Liabilities | $9.02B | -4.0% | -2.1% | +41.7% | +34.2% | |
| Quarterly Working Capital | $2.13B | -13.0% | -1.0% | +15.3% | -1.9% | |
| Quarterly Net Income | $178.00M | -7.8% | -5.3% | -31.8% | -8.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.00M | at high | |
| 3Y | $1.90B | -84.8% | |
| 5Y | $1.90B | -84.8% | |
| All | $1.90B | -84.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.00M | +27.3% | |
| 3Y | $227.00M | +27.3% | |
| 5Y | $227.00M | +27.3% | |
| 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 $289.00M
What is LKQ quarterly cash & cash equivalents most recent change?
LKQ quarterly cash & cash equivalents remained unchanged on September 30, 2025
What is 1-year change in LKQ quarterly cash & cash equivalents?
LKQ quarterly cash & cash equivalents is down -18.13% year-over-year
How far is LKQ quarterly cash & cash equivalents from its all-time high?
LKQ quarterly cash & cash equivalents is currently -84.82% 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 69.42% 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/1065696/000106569625000063/0001065696-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq