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Cash on Hand for Leggett & Platt (LEG)

According to Leggett & Platt's latest reported financial statements, the company's latest reported cash and short-term investments is $587.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$587.40M

YoY change

+67.7%

5Y CAGR

+11.0%

Peak year (2025)

$587.40M

Latest annual

$587.40M

Cash on Hand history chart for Leggett & Platt (LEG) from 1985 to 2025

Cash on Hand history table for Leggett & Platt (LEG) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$587.40M+67.7%
2024$350.20M-4.2%
2023$365.50M+15.5%
2022$316.50M-12.5%
2021$361.70M+3.7%
2020$348.90M+40.9%
2019$247.60M-7.6%
2018$268.10M-49.0%
2017$526.10M+86.6%
2016$281.90M+11.3%
2015$253.20M-23.9%
2014$332.80M+22.0%
2013$272.70M-24.1%
2012$359.10M+52.0%
2011$236.30M-3.4%
2010$244.50M-6.1%
2009$260.50M+58.2%
2008$164.70M-19.8%
2007$205.40M+55.7%
2006$131.90M+103.2%
2005$64.90M-86.8%
2004$491.30M+10.7%
2003$443.90M+97.3%
2002$225.00M+20.2%
2001$187.20M+401.9%
2000$37.30M+81.1%
1999$20.60M-75.3%
1998$83.50M+984.4%
1997$7.70M+108.1%
1996$3.70M-44.8%
1995$6.70M+148.1%
1994$2.70M+575.0%
1993$400,000-90.0%
1992$4.00M-24.5%
1991$5.30M+60.6%
1990$3.30M+13.8%
1989$2.90M-58.6%
1988$7.00M-76.4%
1987$29.60M-17.5%
1986$35.90M+298.9%
1985$9.00M

Cash on Hand values are taken from Leggett & Platt's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for Leggett & Platt (LEG) came in at $587.40M – surged 67.7% year-over-year.

Leggett & Platt cash and short-term investments has recorded the values shown across consecutive periods, with a +11.0% compound annual growth rate over 2020–2025 (5 years).

The highest annual cash and short-term investments of $587.40M was reported in 2025. The lowest in the available history was $400,000 in 1993.

Leggett & Platt (LEG) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.

Leggett & Platt Cash on Hand by Year

Leggett & Platt Cash on Hand 2025: $587.40M

Leggett & Platt cash and short-term investments in 2025 was $587.40M, surged 67.7% from 2024. This figure represents the highest annual value in the available history.

Leggett & Platt Cash on Hand 2024: $350.20M

Leggett & Platt cash and short-term investments in 2024 was $350.20M, edged down 4.2% below 2023.

Leggett & Platt Cash on Hand 2023: $365.50M

Leggett & Platt cash and short-term investments in 2023 was $365.50M, grew 15.5% from 2022.

Leggett & Platt Cash on Hand 2022: $316.50M

Leggett & Platt cash and short-term investments in 2022 was $316.50M, declined 12.5% below 2021.

Leggett & Platt Cash on Hand 2021: $361.70M

Leggett & Platt cash and short-term investments in 2021 was $361.70M.

See more financial history for Leggett & Platt (LEG).

Sector peers — Cash on Hand

Companies in the same sector as Leggett & Platt, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
PDD Holdings Inc. (PDD)$496.46BConsumer Cyclical
Alibaba Group Holding Limited (BABA)$464.77BConsumer Cyclical
Amazon.com, Inc. (AMZN)$123.03BConsumer Cyclical
Tesla, Inc. (TSLA)$44.06BConsumer Cyclical
Booking Holdings Inc. (BKNG)$17.79BConsumer Cyclical
The TJX Companies, Inc. (TJX)$6.23BConsumer Cyclical
The Home Depot, Inc. (HD)$1.39BConsumer Cyclical
McDonald's Corporation (MCD)$774.00MConsumer Cyclical

Frequently asked questions

What is Leggett & Platt's cash and short-term investments?

Latest reported cash and short-term investments for Leggett & Platt (LEG) is $587.40M (period ending December 31, 2025).

How has Leggett & Platt cash and short-term investments changed year-over-year?

Leggett & Platt (LEG) cash and short-term investments changed +67.7% year-over-year on the latest annual filing.

What is the long-term growth rate of Leggett & Platt cash and short-term investments?

Leggett & Platt (LEG) cash and short-term investments compound annual growth rate is +11.0% over the most recent 5 years available.

When did Leggett & Platt cash and short-term investments hit its highest annual value?

Leggett & Platt cash and short-term investments reached its highest annual value of $587.40M in 2025.

What was Leggett & Platt cash and short-term investments in 2024?

Leggett & Platt (LEG) cash and short-term investments in 2024 was $350.20M.

What was Leggett & Platt cash and short-term investments in 2025?

Leggett & Platt (LEG) cash and short-term investments in 2025 was $587.40M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.