Lkq (LKQ) Cash & Equivalents (2009 - 2026)
Lkq's quarterly Cash & Equivalents came in at $335.0 million in Q1 2026, up 47.58% year-on-year from $227.0 million in Q1 2025, and up 5.02% quarter-over-quarter from $319.0 million in Q4 2025.
Lkq has reported Cash & Equivalents for 17 years, with the latest figure at $335.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 47.58% year-over-year to $335.0 million; the trailing twelve-month figure through Mar 2026 stood at $335.0 million (up 47.58% YoY), and the FY2025 full-year result was $319.0 million, up 36.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $335.0 million, up from $319.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.9 billion in Q2 2023, with the low at $227.0 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $397.1 million, with a median of $299.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents jumped 618.49% in 2023 and sank 85.5% in 2024.
- Tracing LKQ's Cash & Equivalents over 5 years: stood at $278.0 million in 2022, then increased by 7.55% to $299.0 million in 2023, then decreased by 21.74% to $234.0 million in 2024, then surged by 36.32% to $319.0 million in 2025, then gained by 5.02% to $335.0 million in 2026.
- The last three Cash & Equivalents figures came in at $335.0 million (Q1 2026), $319.0 million (Q4 2025), and $289.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 342.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 1.33 Bn | 335.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 335.00 Mn |
| Dec 31, 2025 | 319.00 Mn |
| Sep 30, 2025 | 289.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 227.00 Mn |
| Dec 31, 2024 | 234.00 Mn |
| Sep 30, 2024 | 353.00 Mn |
| Jun 30, 2024 | 276.00 Mn |
| Mar 31, 2024 | 344.00 Mn |
| Dec 31, 2023 | 299.00 Mn |
| Sep 30, 2023 | 401.00 Mn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 342.00 Mn |
| Dec 31, 2022 | 278.00 Mn |
| Sep 30, 2022 | 269.00 Mn |
| Jun 30, 2022 | 265.00 Mn |
| Mar 31, 2022 | 327.00 Mn |
| Dec 31, 2021 | 274.00 Mn |
| Sep 30, 2019 | 433.39 Mn |
| Jun 30, 2019 | 375.97 Mn |
| Mar 31, 2019 | 316.07 Mn |
| Dec 31, 2018 | 331.76 Mn |
| Sep 30, 2018 | 341.35 Mn |
| Jun 30, 2018 | 345.20 Mn |
| Mar 31, 2018 | 245.68 Mn |
| Dec 31, 2017 | 279.77 Mn |
| Sep 30, 2017 | 275.08 Mn |
| Jun 30, 2017 | 303.54 Mn |
| Mar 31, 2017 | 264.61 Mn |
| Dec 31, 2016 | 227.40 Mn |
| Sep 30, 2016 | 258.03 Mn |
| Jun 30, 2016 | 251.86 Mn |
| Mar 31, 2016 | 229.22 Mn |
| Dec 31, 2015 | 87.40 Mn |
| Sep 30, 2015 | 137.09 Mn |
| Jun 30, 2015 | 143.42 Mn |
| Mar 31, 2015 | 175.49 Mn |
| Dec 31, 2014 | 114.61 Mn |
| Sep 30, 2014 | 244.65 Mn |
| Jun 30, 2014 | 109.56 Mn |
| Mar 31, 2014 | 113.25 Mn |
| Dec 31, 2013 | 150.49 Mn |
| Sep 30, 2013 | 107.34 Mn |
| Jun 30, 2013 | 161.59 Mn |
| Mar 31, 2013 | 63.00 Mn |
| Dec 31, 2012 | 59.77 Mn |
| Sep 30, 2012 | 69.21 Mn |
| Jun 30, 2012 | 59.35 Mn |
| Mar 31, 2012 | 55.17 Mn |
| Dec 31, 2011 | 48.25 Mn |
| Sep 30, 2011 | 45.11 Mn |
| Jun 30, 2011 | 42.26 Mn |
| Mar 31, 2011 | 64.52 Mn |
| Dec 31, 2010 | 95.69 Mn |
| Sep 30, 2010 | 168.68 Mn |
| Jun 30, 2010 | 190.48 Mn |
| Mar 31, 2010 | 193.54 Mn |
| Dec 31, 2009 | 108.91 Mn |
| Sep 30, 2009 | 166.01 Mn |
| Jun 30, 2009 | 129.47 Mn |