Lear Corp (LEA)
135.17
+1.64
(+1.23%)
USD |
NYSE |
Apr 24, 16:00
135.17
0.00 (0.00%)
Pre-Market: 20:00
Lear Cash and Short Term Investments (Quarterly): 1.196B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.196B |
| September 30, 2023 | 979.70M |
| June 30, 2023 | 901.90M |
| March 31, 2023 | 898.50M |
| December 31, 2022 | 1.115B |
| September 30, 2022 | 842.20M |
| June 30, 2022 | 828.00M |
| March 31, 2022 | 1.162B |
| December 31, 2021 | 1.318B |
| September 30, 2021 | 1.099B |
| June 30, 2021 | 1.402B |
| March 31, 2021 | 1.375B |
| December 31, 2020 | 1.307B |
| September 30, 2020 | 1.250B |
| June 30, 2020 | 1.776B |
| March 31, 2020 | 2.449B |
| December 31, 2019 | 1.488B |
| September 30, 2019 | 1.301B |
| June 30, 2019 | 1.269B |
| March 31, 2019 | 1.199B |
| December 31, 2018 | 1.493B |
| September 30, 2018 | 1.199B |
| June 30, 2018 | 1.328B |
| March 31, 2018 | 1.268B |
| December 31, 2017 | 1.500B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.254B |
| June 30, 2017 | 1.167B |
| March 31, 2017 | 1.210B |
| December 31, 2016 | 1.272B |
| September 30, 2016 | 1.342B |
| June 30, 2016 | 1.395B |
| March 31, 2016 | 1.174B |
| December 31, 2015 | 1.197B |
| 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 |
| December 31, 2013 | 1.138B |
| September 30, 2013 | 884.00M |
| June 30, 2013 | 841.10M |
| March 31, 2013 | 1.601B |
| December 31, 2012 | 1.402B |
| September 30, 2012 | 1.270B |
| June 30, 2012 | 1.332B |
| March 31, 2012 | 1.631B |
| December 31, 2011 | 1.754B |
| September 30, 2011 | 1.676B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
828.00M
Minimum
Jun 2022
2.449B
Maximum
Mar 2020
1.261B
Average
1.250B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| BorgWarner Inc | 1.534B |
| Ford Motor Co | 40.17B |
| Strattec Security Corp | 11.58M |
| Gentex Corp | 240.79M |
| Modine Manufacturing Co | 149.70M |