Lear Corporation Cash on Hand 2010-2024 | LEA

Lear Corporation cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Corporation cash on hand for the quarter ending December 31, 2024 was $0.764B, a 22.03% decline year-over-year.
  • Lear Corporation cash on hand for 2023 was $1.196B, a 7.3% increase from 2022.
  • Lear Corporation cash on hand for 2022 was $1.115B, a 15.43% decline from 2021.
  • Lear Corporation cash on hand for 2021 was $1.318B, a 0.89% increase from 2020.
Lear Corporation Annual Cash on Hand
(Millions of US $)
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
2010 $1,654
2009 $1,554
Lear Corporation Quarterly Cash on Hand
(Millions of US $)
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
2011-06-30 $1,771
2011-03-31 $1,707
2010-12-31 $1,654
2010-09-30 $1,514
2010-06-30 $1,420
2010-03-31 $1,300
2009-12-31 $1,554
2009-09-30 $1,771
2009-06-30 $1,134
2009-03-31 $1,234
Sector Industry Market Cap Revenue
Auto/Tires/Trucks AUTO/TRUCK-ORIG $5.171B $23.306B
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.
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