Lear (LEA) Cash & Equivalents (2010 - 2026)
Lear's Cash & Equivalents was $1 billion in Q2 2026, up 12.7% from $887.9 million a year earlier and up 13.5% from the prior quarter.
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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 an average decline of 0.1%.
- 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 Q2 2026 was $881.9 million (Q1 2026), $1.03 billion (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,146.25 Bn | 980.81 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 244.39 Bn | -162.35 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 143.73 Bn | 136.18 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.33 Bn | 10.71 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 69.61 Bn | -35.26 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 48.10 Bn | -94.36 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.10 Bn | -3.19 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.07 Bn | 15.63 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.56 Bn | -152.44 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Lear | 5.99 Bn | 2.21 Bn | 470.30 Mn | 1.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 2, 2021 | 1.10 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();