Company / Cash & Equivalents
LKQ Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$319.0M
FY2025
5-year range
$234.0M / $319.0M
FY2021-FY2025
Trend
+36.3%
vs FY2024
Sector context
#102 of 208
Consumer Discretionary
What the data says
At $319M, LKQ Corporation's cash & equivalents ranks #102 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $227M in FY2017 to $332M in FY2018.
Based on SEC 10-K filings.
$319M in FY2025 with a 3-year CAGR of +4.7%.
Improved from $299M to $319M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#102 of 208 in Consumer DiscretionaryTop 49% of 208This company $319.0M Sector average $1.6B
▼
-79.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.3% year-over-year.
- Ranks #102 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $319.0M | +36.3% |
| FY2024 | $234.0M | -21.7% |
| FY2023 | $299.0M | +7.6% |
| FY2022 | $278.0M | +1.5% |
| FY2021 | $274.0M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $331.8M | +45.9% |
| FY2017 | $227.4M | +0.0% |
| FY2016 | $227.4M | +160.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026