Lear (LEA) Cash & Equivalents (2010 - 2026)
Lear's Cash & Equivalents was $889.4 million in Q3 2026, down 11.9% from $1.01 billion a year earlier and down 11.1% from the prior quarter.
Powered by 
Analysis
Lear (LEA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Lear came in at $1.03 billion, down 1.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.05 billion in FY2024 (-12.0%), $1.2 billion in FY2023 (+7.3%), $1.11 billion in FY2022 (-15.4%) and $1.32 billion in FY2021 (+0.9%).
- Quarterly Cash & Equivalents has moved between $763.9 million (Q3 2024) and $1.32 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 1.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 32.2%); the worst was Q2 2022 (a decline of 40.9%).
- Per Business Quant data, LEA's Cash & Equivalents in the three quarters before Q3 2026 was $1 billion (Q2 2026), $881.9 million (Q1 2026) and $1.03 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 32.94 Bn |
| 10 | Lear | 5.43 Bn | 1.63 Bn | 382.30 Mn | 889.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 889.40 Mn |
| Jul 4, 2026 | 1.00 Bn |
| 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 |
API Access
Lear Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();