Lear (LEA) Cash & Current Investments (2010 - 2026)
Lear's quarterly Cash & Current Investments came in at $881.9 million in Q2 2026, up 13.08% year-on-year from $779.9 million in Q2 2025, and down 14.63% quarter-over-quarter from $1.0 billion in Q4 2025.
Lear has reported Cash & Current Investments for 17 years, with the latest figure at $881.9 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 13.08% year-over-year to $881.9 million; the trailing twelve-month figure through Apr 2026 stood at $881.9 million (up 13.08% YoY), and the FY2025 full-year result was $1.0 billion, down 1.89% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $881.9 million, down from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q4 2023, with the low at $763.9 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $953.7 million, with a median of $930.4 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 40.93% in 2022 and soared 32.16% in 2025.
- Tracing LEA's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then climbed by 7.3% to $1.2 billion in 2023, then dropped by 11.99% to $1.1 billion in 2024, then fell by 1.89% to $1.0 billion in 2025, then slipped by 14.63% to $881.9 million in 2026.
- The last three Cash & Current Investments figures came in at $881.9 million (Q2 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Lear | 7.04 Bn | 6.34 Bn | 450.30 Mn | 881.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 881.90 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 27, 2025 | 1.01 Bn |
| Jun 28, 2025 | 887.90 Mn |
| Mar 29, 2025 | 779.90 Mn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 28, 2024 | 763.90 Mn |
| Jun 29, 2024 | 950.30 Mn |
| Mar 30, 2024 | 930.40 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 979.70 Mn |
| Jul 1, 2023 | 901.90 Mn |
| Apr 1, 2023 | 898.50 Mn |
| Dec 31, 2022 | 1.11 Bn |
| Oct 1, 2022 | 842.20 Mn |
| Jul 2, 2022 | 828.00 Mn |
| Apr 2, 2022 | 1.16 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Oct 2, 2021 | 1.10 Bn |
| Jul 3, 2021 | 1.40 Bn |
| Apr 3, 2021 | 1.38 Bn |
| Dec 31, 2020 | 1.31 Bn |
| Oct 3, 2020 | 1.25 Bn |
| Jul 4, 2020 | 1.78 Bn |
| Apr 4, 2020 | 2.45 Bn |
| Dec 31, 2019 | 1.49 Bn |
| Sep 28, 2019 | 1.30 Bn |
| Jun 29, 2019 | 1.27 Bn |
| Mar 30, 2019 | 1.20 Bn |
| Dec 31, 2018 | 1.49 Bn |
| Sep 29, 2018 | 1.20 Bn |
| Jun 30, 2018 | 1.33 Bn |
| Mar 31, 2018 | 1.27 Bn |
| Dec 31, 2017 | 1.50 Bn |
| Sep 30, 2017 | 1.25 Bn |
| Jul 1, 2017 | 1.17 Bn |
| Apr 1, 2017 | 1.21 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Oct 1, 2016 | 1.34 Bn |
| Jul 2, 2016 | 1.39 Bn |
| Apr 2, 2016 | 1.17 Bn |
| Dec 31, 2015 | 1.20 Bn |
| Sep 26, 2015 | 922.80 Mn |
| Jun 27, 2015 | 967.90 Mn |
| Mar 28, 2015 | 748.20 Mn |
| Dec 31, 2014 | 1.09 Bn |
| Sep 27, 2014 | 872.70 Mn |
| Jun 28, 2014 | 865.10 Mn |
| Mar 29, 2014 | 919.40 Mn |
| Dec 31, 2013 | 1.14 Bn |
| Sep 28, 2013 | 884.00 Mn |
| Jun 29, 2013 | 841.10 Mn |
| Mar 30, 2013 | 1.60 Bn |
| Dec 31, 2012 | 1.42 Bn |
| Sep 29, 2012 | 1.27 Bn |
| Jun 30, 2012 | 1.33 Bn |
| Mar 31, 2012 | 1.63 Bn |
| Dec 31, 2011 | 1.75 Bn |
| Oct 1, 2011 | 1.68 Bn |
| Jul 2, 2011 | 1.77 Bn |
| Apr 2, 2011 | 1.71 Bn |
| Dec 31, 2010 | 1.65 Bn |
| Oct 2, 2010 | 1.51 Bn |
| Jul 3, 2010 | 1.42 Bn |
| Apr 3, 2010 | 1.30 Bn |