Lear Cash on Hand 2012-2026 | LEA
Lear cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Lear cash on hand for the quarter ending June 30, 2026 was $1.001B, a 12.69% increase year-over-year.
- Lear cash on hand for 2025 was $1.033B, a 1.89% decline from 2024.
- Lear cash on hand for 2024 was $1.053B, a 11.99% decline from 2023.
- Lear cash on hand for 2023 was $1.196B, a 7.3% increase from 2022.
|
Lear Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,033 |
| 2024 | $1,053 |
| 2023 | $1,196 |
| 2022 | $1,115 |
| 2021 | $1,318 |
| 2020 | $1,307 |
| 2019 | $1,488 |
| 2018 | $1,493 |
| 2017 | $1,500 |
| 2016 | $1,272 |
| 2015 | $1,197 |
| 2014 | $1,094 |
| 2013 | $1,138 |
| 2012 | $1,402 |
| 2011 | $1,754 |
|
Lear Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,001 |
| 2026-03-31 | $882 |
| 2025-12-31 | $1,033 |
| 2025-09-30 | $1,010 |
| 2025-06-30 | $888 |
| 2025-03-31 | $780 |
| 2024-12-31 | $1,053 |
| 2024-09-30 | $764 |
| 2024-06-30 | $950 |
| 2024-03-31 | $930 |
| 2023-12-31 | $1,196 |
| 2023-09-30 | $980 |
| 2023-06-30 | $902 |
| 2023-03-31 | $899 |
| 2022-12-31 | $1,115 |
| 2022-09-30 | $842 |
| 2022-06-30 | $828 |
| 2022-03-31 | $1,162 |
| 2021-12-31 | $1,318 |
| 2021-09-30 | $1,099 |
| 2021-06-30 | $1,402 |
| 2021-03-31 | $1,375 |
| 2020-12-31 | $1,307 |
| 2020-09-30 | $1,250 |
| 2020-06-30 | $1,776 |
| 2020-03-31 | $2,449 |
| 2019-12-31 | $1,488 |
| 2019-09-30 | $1,301 |
| 2019-06-30 | $1,269 |
| 2019-03-31 | $1,199 |
| 2018-12-31 | $1,493 |
| 2018-09-30 | $1,199 |
| 2018-06-30 | $1,328 |
| 2018-03-31 | $1,269 |
| 2017-12-31 | $1,500 |
| 2017-09-30 | $1,254 |
| 2017-06-30 | $1,167 |
| 2017-03-31 | $1,210 |
| 2016-12-31 | $1,272 |
| 2016-09-30 | $1,342 |
| 2016-06-30 | $1,395 |
| 2016-03-31 | $1,174 |
| 2015-12-31 | $1,197 |
| 2015-09-30 | $923 |
| 2015-06-30 | $968 |
| 2015-03-31 | $748 |
| 2014-12-31 | $1,094 |
| 2014-09-30 | $873 |
| 2014-06-30 | $865 |
| 2014-03-31 | $919 |
| 2013-12-31 | $1,138 |
| 2013-09-30 | $884 |
| 2013-06-30 | $841 |
| 2013-03-31 | $1,601 |
| 2012-12-31 | $1,402 |
| 2012-09-30 | $1,270 |
| 2012-06-30 | $1,332 |
| 2012-03-31 | $1,631 |
| 2011-12-31 | $1,754 |
| 2011-09-30 | $1,677 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $6.076B | $23.259B |
| Lear Corp., being a Tier 1 supplier to the global automotive industry, supplies automotive seating and electrical systems (E-Systems). It caters to several major automakers in the world. The primary customers of the company are automotive original equipment manufacturers. The Seating business involves designing, development, engineering, assembling and delivery of complete seat systems and seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests. The top five customers of the company's Seating segment include General Motors, Daimler, Stellantis, Volkswagen and Ford. The E-Systems business involves designing, development, engineering and manufacturing of complete electrical distribution systems. The top five customers of the firm's E-Systems segment include Ford, Renault-Nissan, Jaguar Land Rover, Geely and Volkswagen. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $96.465B | 38.29 |
| AB Volvo (VLVLY) | Sweden | $68.405B | 17.89 |
| Bayerische Motoren Werke Aktiengesellschaft - (BMWKY) | Germany | $42.915B | 5.85 |
| Denso (DNZOY) | Japan | $35.630B | 11.88 |
| Magna (MGA) | Canada | $16.881B | 9.44 |
| Continental AG (CTTAY) | Germany | $16.080B | 114.86 |
| BorgWarner (BWA) | United States | $12.682B | 11.86 |
| Aisin Seiki (ASEKY) | Japan | $10.959B | 10.41 |
| Allison Transmission Holdings (ALSN) | United States | $9.797B | 13.75 |
| Modine Manufacturing (MOD) | United States | $9.623B | 33.00 |
| Autoliv (ALV) | Sweden | $8.486B | 11.60 |
| Mobileye Global (MBLY) | United States | $6.569B | 86.89 |
| Mobility Global (MBGL) | United States | $5.902B | 0.00 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| Garrett Motion (GTX) | Switzerland | $4.873B | 14.36 |
| Gentex (GNTX) | United States | $4.751B | 11.44 |
| OPENLANE (OPLN) | United States | $4.305B | 25.97 |
| Valeo S.A (VLEEY) | France | $4.175B | 0.00 |
| BRP (DOO) | Canada | $4.145B | 14.78 |
| Atmus Filtration Technologies (ATMU) | United States | $3.612B | 15.48 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| Dana (DAN) | United States | $3.223B | 56.53 |
| QuantumScape (QS) | United States | $3.096B | 0.00 |
| Visteon (VC) | United States | $2.602B | 11.24 |
| Hesai Group (HSAI) | China | $2.334B | 40.66 |
| Patrick Industries (PATK) | United States | $2.261B | 16.61 |
| PHINIA (PHIN) | United States | $2.240B | 10.94 |
| LCI Industries (LCII) | United States | $2.118B | 10.69 |
| Custom Truck One Source (CTOS) | United States | $2.059B | 100.56 |
| WeRide (WRD) | China | $1.712B | 0.00 |
| Dauch (DCH) | United States | $1.426B | 6.74 |
| Adient (ADNT) | Ireland | $1.405B | 9.75 |
| China Yuchai (CYD) | Singapore | $1.271B | 0.00 |
| XPEL (XPEL) | United States | $1.261B | 22.87 |
| Gentherm Inc (THRM) | United States | $1.167B | 13.51 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.908B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.777B | 0.00 |
| Pinewood Technologies Group (PINWF) | United Kingdom | $0.690B | 0.00 |
| Miller Industries (MLR) | United States | $0.619B | 43.94 |
| Camping World (CWH) | United States | $0.574B | 0.00 |
| Solid Power (SLDP) | United States | $0.545B | 0.00 |
| Wabash National (WNC) | United States | $0.482B | 0.00 |
| Titan (TWI) | United States | $0.458B | 0.00 |
| EVgo (EVGO) | United States | $0.437B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.407B | 0.00 |
| Holley (HLLY) | United States | $0.319B | 8.22 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.301B | 16.33 |
| Strattec Security (STRT) | United States | $0.273B | 9.95 |
| ChargePoint Holdings (CHPT) | United States | $0.239B | 0.00 |
| SES AI (SES) | United States | $0.215B | 0.00 |
| Niu Technologies (NIU) | China | $0.160B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.154B | 3.58 |
| Commercial Vehicle (CVGI) | United States | $0.124B | 0.00 |
| CarParts (PRTS) | United States | $0.070B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.066B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.035B | 0.00 |
| Workhorse (WKHS) | United States | $0.033B | 0.00 |
| Valor Energy (VAI) | United States | $0.030B | 0.00 |
| Cheche Group (CCG) | China | $0.027B | 0.00 |
| Scage Future - (SCAG) | China | $0.019B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| Mingteng (MTEN) | China | $0.007B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.007B | 0.00 |
| U Power (UCAR) | China | $0.005B | 0.00 |
| REE Automotive (REE) | Israel | $0.002B | 0.00 |