Leggett & Platt (LEG) Cash & Equivalents (2009 - 2026)
Leggett & Platt's (LEG) quarterly Cash & Equivalents came in at $510.5 million in Q1 2026, up 23.73% YoY from $412.6 million in Q1 2025, and down 13.09% on a QoQ basis from $587.4 million in Q4 2025.
Leggett & Platt (LEG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has 18 years of Cash & Equivalents data on file, last reported at $510.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 23.73% year-over-year to $510.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $510.5 million (up 23.73% YoY) and the FY2025 annual result came in at $587.4 million, up 67.73% from the prior year.
- Cash & Equivalents slipped to $510.5 million in Q1 2026, from $587.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $587.4 million in Q4 2025 to a low of $226.2 million in Q3 2022.
- A 5-year average of $354.8 million and a median of $344.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 12.5% — and 2025, when it surged 67.73%.
- Tracing LEG's Cash & Equivalents over 5 years: stood at $316.5 million in 2022, then gained by 15.48% to $365.5 million in 2023, then decreased by 4.19% to $350.2 million in 2024, then surged by 67.73% to $587.4 million in 2025, then decreased by 13.09% to $510.5 million in 2026.
- The last three Cash & Equivalents figures came in at $510.5 million (Q1 2026), $587.4 million (Q4 2025), and $460.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 849.60 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 159.47 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 105.00 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 81.53 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 167.70 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 241.60 Mn |
| 10 | Leggett & Platt | 1.32 Bn | 777.90 Mn | 203.20 Mn | 545.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 545.80 Mn |
| Mar 31, 2026 | 510.50 Mn |
| Dec 31, 2025 | 587.40 Mn |
| Sep 30, 2025 | 460.70 Mn |
| Jun 30, 2025 | 368.80 Mn |
| Mar 31, 2025 | 412.60 Mn |
| Dec 31, 2024 | 350.20 Mn |
| Sep 30, 2024 | 277.20 Mn |
| Jun 30, 2024 | 307.00 Mn |
| Mar 31, 2024 | 361.30 Mn |
| Dec 31, 2023 | 365.50 Mn |
| Sep 30, 2023 | 273.90 Mn |
| Jun 30, 2023 | 272.40 Mn |
| Mar 31, 2023 | 344.50 Mn |
| Dec 31, 2022 | 316.50 Mn |
| Sep 30, 2022 | 226.20 Mn |
| Jun 30, 2022 | 269.90 Mn |
| Mar 31, 2022 | 327.30 Mn |
| Dec 31, 2021 | 361.70 Mn |
| Sep 30, 2021 | 234.70 Mn |