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Lear (LEA) Cash & Equivalents (2016 - 2025)

Lear (LEA) has 16 years of Cash & Equivalents data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.89% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 1.89%, while the annual FY2025 figure was $1.0 billion, 1.89% down from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per LEA's latest filing, up from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2021 and bottomed at $763.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $994.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 43.84% in 2021, then skyrocketed 32.16% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2021, then decreased by 15.43% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.0 billion in Q4 2025, $1.0 billion in Q3 2025, and $887.9 million in Q2 2025.