KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leggett & Platt (LEG) Cash & Current Investments (2016 - 2025)

Leggett & Platt's Cash & Current Investments history spans 17 years, with the latest figure at $587.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 67.73% year-over-year to $587.4 million; the TTM value through Dec 2025 reached $587.4 million, up 67.73%, while the annual FY2025 figure was $587.4 million, 67.73% up from the prior year.
  • Cash & Current Investments reached $587.4 million in Q4 2025 per LEG's latest filing, up from $460.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $587.4 million in Q4 2025 to a low of $226.2 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $334.2 million, with a median of $330.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 34.01% in 2021, then soared 67.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $361.7 million in 2021, then fell by 12.5% to $316.5 million in 2022, then rose by 15.48% to $365.5 million in 2023, then dropped by 4.19% to $350.2 million in 2024, then skyrocketed by 67.73% to $587.4 million in 2025.
  • Per Business Quant, the three most recent readings for LEG's Cash & Current Investments are $587.4 million (Q4 2025), $460.7 million (Q3 2025), and $368.8 million (Q2 2025).