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Cash on Hand for LKQ (LKQ) 2000-2026

As of · Reported

Metric

Latest period

$335M

YoY change

+36.3%

5Y CAGR

+0.4%

Peak year (FY2019)

$523M

Cash on Hand history chart for LKQ (LKQ) from 2016 to 2025

Latest: $319M

Cash on Hand growth chart for LKQ (LKQ) from 2016 to 2025

Latest: +36.3%

Cash on Hand history table for LKQ (LKQ) from 2000 to 2025

  • FY2025$319M+36.3%
  • FY2024$234M-21.7%
  • FY2023$299M+7.6%
  • FY2022$278M+1.5%
  • FY2021$274M-12.2%
  • FY2020$312M-40.3%
  • FY2019$523M+57.6%
  • FY2018$332M+18.6%
  • FY2017$280M+23.0%
  • FY2016$227M+160.2%
  • FY2015$87.4M-23.7%
  • FY2014$115M-23.8%
  • FY2013$150M+151.8%
  • FY2012$59.8M+23.9%
  • FY2011$48.2M-49.6%
  • FY2010$95.7M-12.1%
  • FY2009$109M+37.7%
  • FY2008$79.1M+6.5%
  • FY2007$74.2M+1741.8%
  • FY2006$4.03M+27.0%
  • FY2005$3.17M+96.8%
  • FY2004$1.61M-90.0%
  • FY2003$16.1M+2651.4%
  • FY2002$584K—
  • FY2001$0.00—
  • FY2000$0.00—

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

About Cash on Hand at LKQ (LKQ)

According to LKQ's latest reported financial statements, the company's latest reported cash and short-term investments is $335M. 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 net leverage and 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 .

In 2025, LKQ (LKQ) cash and short-term investments totalled $319M – surged 36.3% year-over-year.

LKQ cash and short-term investments has grown on net over the period, with a +0.4% compound annual growth rate over 2020–2025 (5 years).

LKQ cash and short-term investments plunged from $523M in 2019 to $319M in 2025, a 39.0% drawdown.

The highest annual cash and short-term investments of $523M was reported in 2019. The lowest in the available history was $0.00 in 2000.

LKQ Cash on Hand by Year

LKQ Cash on Hand 2025: $319M

LKQ posted cash and short-term investments of $319M in 2025, surged 36.3% from 2024.

LKQ Cash on Hand 2024: $234M

In 2024, LKQ reported cash and short-term investments of $234M, declined 21.7% below 2023.

LKQ Cash on Hand 2023: $299M

LKQ cash and short-term investments in 2023 was $299M, grew 7.6% from 2022.

LKQ Cash on Hand 2022: $278M

2022's cash and short-term investments for LKQ came in at $278M, edged up 1.5% from 2021.

LKQ Cash on Hand 2021: $274M

LKQ cash and short-term investments in 2021 was $274M.

See more financial history for LKQ (LKQ).

Sector peers by Cash on Hand

Consumer Cyclical peers of LKQ (LKQ), ranked by their latest cash and short-term investments

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