Lear Corp. (LEA)
129.64
+4.47
(+3.57%)
USD |
NYSE |
Sep 02, 16:00
129.64
0.00 (0.00%)
After-Hours: 16:04
Lear Cash and Short Term Investments (Quarterly) : 1.009B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.009B |
| March 31, 2026 | 889.10M |
| December 31, 2025 | 1.044B |
| September 30, 2025 | 1.023B |
| June 30, 2025 | 900.50M |
| March 31, 2025 | 787.60M |
| December 31, 2024 | 1.060B |
| September 30, 2024 | 772.60M |
| June 30, 2024 | 958.30M |
| March 31, 2024 | 935.80M |
| December 31, 2023 | 1.202B |
| September 30, 2023 | 983.30M |
| June 30, 2023 | 905.10M |
| March 31, 2023 | 900.20M |
| December 31, 2022 | 1.119B |
| September 30, 2022 | 845.60M |
| June 30, 2022 | 831.30M |
| March 31, 2022 | 1.164B |
| December 31, 2021 | 1.323B |
| September 30, 2021 | 1.103B |
| June 30, 2021 | 1.406B |
| March 31, 2021 | 1.380B |
| December 31, 2020 | 1.321B |
| September 30, 2020 | 1.264B |
| June 30, 2020 | 1.819B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.468B |
| December 31, 2019 | 1.521B |
| September 30, 2019 | 1.333B |
| June 30, 2019 | 1.300B |
| March 31, 2019 | 1.227B |
| December 31, 2018 | 1.507B |
| September 30, 2018 | 1.211B |
| June 30, 2018 | 1.353B |
| March 31, 2018 | 1.277B |
| December 31, 2017 | 1.544B |
| September 30, 2017 | 1.294B |
| June 30, 2017 | 1.204B |
| March 31, 2017 | 1.245B |
| December 31, 2016 | 1.302B |
| September 30, 2016 | 1.370B |
| June 30, 2016 | 1.421B |
| March 31, 2016 | 1.199B |
| December 31, 2015 | 1.220B |
| September 30, 2015 | 922.80M |
| June 30, 2015 | 967.90M |
| March 31, 2015 | 748.20M |
| December 31, 2014 | 1.094B |
| September 30, 2014 | 872.70M |
| June 30, 2014 | 865.10M |
| March 31, 2014 | 919.40M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Visteon Corp. | 650.00M |
| BorgWarner, Inc. | 2.448B |
| Adient plc | 924.00M |
| Gentex Corp. | 242.81M |
| Dauch Corp. | 880.80M |