LKQ Corp (LKQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$319.00M
As of 2025-12-31
$301.00M
As of 2026-06-30
+4.7%
3-year compound annual growth
+13.8%
10-year compound annual growth
$331.76M2008-12-31: $79.07M2009-12-31: $108.91M2010-12-31: $95.69M2011-12-31: $48.25M2012-12-31: $59.77M2013-12-31: $150.49M2014-12-31: $114.61M2015-12-31: $87.40M2016-12-31: $227.40M2017-12-31: $279.77M2018-12-31: $331.76M2021-12-31: $274.00M2022-12-31: $278.00M2023-12-31: $299.00M2024-12-31: $234.00M2025-12-31: $319.00M$319.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$319.00M+36.3%2026-02-19, Balance as of period end
2024-12-31$234.00M-21.7%2026-02-19, Balance as of period end
2023-12-31$299.00M+7.6%2025-02-20, Balance as of period end
2022-12-31$278.00M+1.5%2024-02-22, Balance as of period end
2021-12-31$274.00Mn/a2023-02-23, Balance as of period end
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31$331.76M+18.6%2019-03-01, Balance as of period end
2017-12-31$279.77M+23.0%2019-03-01, Balance as of period end
2016-12-31$227.40M+160.2%2019-03-01, Balance as of period end
2015-12-31$87.40M-23.7%2018-02-28, Balance as of period end
2014-12-31$114.61M-23.8%2017-02-27, Balance as of period end
2013-12-31$150.49M+151.8%2016-02-25, Balance as of period end
2012-12-31$59.77M+23.9%2015-03-02, Balance as of period end
2011-12-31$48.25M-49.6%2014-03-03, Balance as of period end
2010-12-31$95.69M-12.1%2013-03-01, Balance as of period end
2009-12-31$108.91M+37.7%2012-02-27, Balance as of period end
2008-12-31$79.07Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
LKQ Corp (LKQ)2025-12-31$319.00M+36.3%
Inneova Holdings Ltd (INEO)2025-12-31$1.06M-40.8%
Cheetah Net Supply Chain Service Inc. (CTNT)2025-12-31$233.2K-85.9%
Charging Robotics Inc. (CHEV)2024-12-31$175.0Kn/m

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