Lear (LEA) Cash & Equivalents (2010 - 2026)

Lear (LEA) has reported Cash & Equivalents for 17 consecutive years, with $881.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 13.08% year-over-year to $881.9 million; the TTM figure through Apr 2026 stood at $881.9 million (up 13.08% YoY), while the FY2025 annual figure was $1.0 billion, down 1.89% from the prior year.
• Cash & Equivalents came in at $881.9 million for Q2 2026 at Lear, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q4 2023, with the low at $763.9 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $953.7 million, with a median of $930.4 million recorded in 2024.
• Across the five-year window, Cash & Equivalents sank 40.93% in 2022 and jumped 32.16% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then increased by 7.3% to $1.2 billion in 2023, then fell by 11.99% to $1.1 billion in 2024, then decreased by 1.89% to $1.0 billion in 2025, then declined by 14.63% to $881.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $881.9 million, $1.0 billion, and $1.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.