LKQ (BSP:L1KQ34) Ending Cash Position : R$1,713 Mil (As of Mar. 2024)

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What is LKQ Ending Cash Position?

LKQ's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,713 Mil.

LKQ's quarterly Ending Cash Position declined from Sep. 2023 (R$1,980 Mil) to Dec. 2023 (R$1,465 Mil) but then increased from Dec. 2023 (R$1,465 Mil) to Mar. 2024 (R$1,713 Mil).

LKQ's annual Ending Cash Position declined from Dec. 2021 (R$1,549 Mil) to Dec. 2022 (R$1,458 Mil) but then increased from Dec. 2022 (R$1,458 Mil) to Dec. 2023 (R$1,465 Mil).

LKQ Ending Cash Position Historical Data

The historical data trend for LKQ's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LKQ Ending Cash Position Chart

LKQ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,168.76

1,605.15

1,549.44

1,458.22

1,465.04

LKQ Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,781.34	9,241.45	1,980.42	1,465.04	1,713.05

LKQ Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LKQ's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1362.144	+	102.896
	=	1,465

LKQ's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1488.96	+	224.091
	=	1,713

LKQ Ending Cash Position Related Terms

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LKQ (BSP:L1KQ34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LKQ Corp (BSP:L1KQ34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LKQ:USA LKQ1:Germany LKQ1:Germany

Address

500 West Madison Street, Suite 2800, Chicago, IL, USA, 60661

Website

https://www.lkqcorp.com

LKQ is a Global distributor of non-OEM automotive parts. Initially formed in 1998 as a consolidator of auto salvage operations in the United States, it has since greatly expanded its scope to include distribution of new mechanical and collision parts, specialty auto equipment, and remanufactured and recycled parts in both Europe and North America. It still maintains its auto salvage business and owns over 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ purchases over 300,000 salvage automobiles annually that are used to extract parts for resale. Globally, the company maintains approximately 1,700 facilities.

LKQ (BSP:L1KQ34) Headlines

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