End Cash: The amount of cash held by the company for the given period.
Lear Corporation (LEA) had End Cash of $1.01B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.68B |
|
$108.20M |
|
$5.32B |
|
$363.70M |
|
$5.49B |
|
$192.50M |
|
$-33.10M |
|
$159.40M |
|
$159.40M |
|
$114.30M |
|
$126.40M |
|
$126.40M |
|
$114.30M |
|
$192.50M |
|
$344.80M |
|
53.22M |
|
53.65M |
|
$2.03 |
|
$2.02 |
|
| Balance Sheet Financials | |
$8.03B |
|
$2.90B |
|
$7.12B |
|
$15.16B |
|
$5.95B |
|
$2.76B |
|
$3.97B |
|
$9.92B |
|
$5.24B |
|
$3.48B |
|
$5.24B |
|
52.27M |
|
| Cash Flow Statement Financials | |
$612.90M |
|
$-325.60M |
|
$-348.80M |
|
$1.06B |
|
|
End Cash |
$1.01B |
$-41.00M |
|
-- |
|
$-209.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.34 |
|
0.53 |
|
6.40% |
|
3.39% |
|
3.39% |
|
-- |
|
2.81% |
|
1.91% |
|
$246.10M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.02 |
|
1.35 |
|
66.91 |
|
2.41% |
|
3.63% |
|
0.83% |
|
1.58% |
|
$100.29 |
|
$4.59 |
|
$11.42 |
|