LKQ Cash on Hand 2010-2023 | LKQ
LKQ cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- LKQ cash on hand for the quarter ending December 31, 2023 was $0.299B, a 7.55% increase year-over-year.
- LKQ cash on hand for 2023 was $0.299B, a 7.55% increase from 2022.
- LKQ cash on hand for 2022 was $0.278B, a 1.46% increase from 2021.
- LKQ cash on hand for 2021 was $0.274B, a 12.22% decline from 2020.
LKQ Annual Cash on Hand
(Millions of US $) |
| 2023 |
$299 |
| 2022 |
$278 |
| 2021 |
$274 |
| 2020 |
$312 |
| 2019 |
$523 |
| 2018 |
$332 |
| 2017 |
$280 |
| 2016 |
$227 |
| 2015 |
$87 |
| 2014 |
$115 |
| 2013 |
$150 |
| 2012 |
$60 |
| 2011 |
$48 |
| 2010 |
$96 |
| 2009 |
$109 |
LKQ Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$299 |
| 2023-09-30 |
$401 |
| 2023-06-30 |
$1,904 |
| 2023-03-31 |
$342 |
| 2022-12-31 |
$278 |
| 2022-09-30 |
$269 |
| 2022-06-30 |
$265 |
| 2022-03-31 |
$327 |
| 2021-12-31 |
$274 |
| 2021-09-30 |
$403 |
| 2021-06-30 |
$329 |
| 2021-03-31 |
$590 |
| 2020-12-31 |
$312 |
| 2020-09-30 |
$421 |
| 2020-06-30 |
$476 |
| 2020-03-31 |
$333 |
| 2019-12-31 |
$523 |
| 2019-09-30 |
$433 |
| 2019-06-30 |
$376 |
| 2019-03-31 |
$316 |
| 2018-12-31 |
$332 |
| 2018-09-30 |
$341 |
| 2018-06-30 |
$345 |
| 2018-03-31 |
$246 |
| 2017-12-31 |
$280 |
| 2017-09-30 |
$275 |
| 2017-06-30 |
$304 |
| 2017-03-31 |
$265 |
| 2016-12-31 |
$227 |
| 2016-09-30 |
$272 |
| 2016-06-30 |
$273 |
| 2016-03-31 |
$229 |
| 2015-12-31 |
$87 |
| 2015-09-30 |
$137 |
| 2015-06-30 |
$143 |
| 2015-03-31 |
$175 |
| 2014-12-31 |
$115 |
| 2014-09-30 |
$245 |
| 2014-06-30 |
$110 |
| 2014-03-31 |
$113 |
| 2013-12-31 |
$150 |
| 2013-09-30 |
$107 |
| 2013-06-30 |
$162 |
| 2013-03-31 |
$63 |
| 2012-12-31 |
$60 |
| 2012-09-30 |
$69 |
| 2012-06-30 |
$59 |
| 2012-03-31 |
$55 |
| 2011-12-31 |
$48 |
| 2011-09-30 |
$45 |
| 2011-06-30 |
$42 |
| 2011-03-31 |
$65 |
| 2010-12-31 |
$96 |
| 2010-09-30 |
$169 |
| 2010-06-30 |
$190 |
| 2010-03-31 |
$194 |
| 2009-12-31 |
$109 |
| 2009-09-30 |
$166 |
| 2009-06-30 |
$129 |
| 2009-03-31 |
$93 |
| Sector |
Industry |
Market Cap |
Revenue |
| Auto/Tires/Trucks |
Auto & Truck Replacement Parts |
$12.960B |
$13.866B |
|
LKQ Corporation is providers of replacement parts, components, and systems that are required to repair and maintain vehicles. Using these parts improve the functionality and performance of vehicles. The company distributes aftermarket collision and mechanical products, recycled collision and mechanical products bumper covers and lights; as well as remanufactured engines and transmissions. LKQ Corp provides alternative vehicle collision replacement products and alternative vehicle mechanical replacement products globally. Currently, the company's three reportable segments are: North America - The segment sells aftermarket, recycled, remanufactured, refurbished and OEM parts to professional collision and mechanical automobile repair businesses. Europe - The segment is expanding its presence in Europe through four key acquisitions: ECP, Sator, Rhiag and Stahlgruber. Specialty - The segment was formed after the acquisition of Keystone Specialty.
|
