Cash · 2011–2025
LKQ cash
$319M+36.3% · FY2025
LKQ (LKQ) reported $319M in cash for fiscal 2025, +36.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $319M | +36.3% | Open → |
| FY20242024-12-31 | $234M | −21.7% | Open → |
| FY20232023-12-31 | $299M | +7.6% | Open → |
| FY20222022-12-31 | $278M | +1.5% | Open → |
| FY20212021-12-31 | $274M | −12.2% | Open → |
| FY20202020-12-31 | $312M | −41.0% | Open → |
| FY20192019-12-31 | $528M | +59.3% | Open → |
| FY20182018-12-31 | $332M | +18.6% | Open → |
| FY20172017-12-31 | $280M | +23.0% | Open → |
| FY20162016-12-31 | $227M | +160.2% | Open → |
| FY20152015-12-31 | $87.4M | −23.7% | Open → |
| FY20142014-12-31 | $115M | −23.8% | Open → |
| FY20132013-12-31 | $150M | +151.8% | Open → |
| FY20122012-12-31 | $59.8M | +23.9% | Open → |
| FY20112011-12-31 | $48.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=LKQ cash |url=https://companiesranked.com/en/company/lkq/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). LKQ cash. CompaniesRanked. https://companiesranked.com/en/company/lkq/cash-on-handBibTeX
@misc{companiesranked-en-company-lkq-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{LKQ cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lkq/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001065696-26-000044 · July 30, 2026
{{cite web |title=LKQ cash — 10-Q (0001065696-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1065696/000106569626000044/lkq-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.