Lear (LEA) Ending Cash Position: $1,004 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LEA Lear Corp LEA
86 GF Score
Price $122.84
GF Value $128.03
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Lear Ending Cash Position?

Lear LEA +3.16% 86 Ending Cash Position is $1,004 Mil as of Jun. 2026. GuruFocus rates LEA with a GF Score™ of 86/100 and a GF Value™ of $128.03 (Fairly Valued). The stock has 2 warning signs investors should review.

Lear's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,004 Mil.

Lear's quarterly Ending Cash Position declined from Dec. 2025 ($1,035 Mil) to Mar. 2026 ($885 Mil) but then increased from Mar. 2026 ($885 Mil) to Jun. 2026 ($1,004 Mil).

Lear's annual Ending Cash Position declined from Dec. 2023 ($1,199 Mil) to Dec. 2024 ($1,055 Mil) and declined from Dec. 2024 ($1,055 Mil) to Dec. 2025 ($1,035 Mil).

Lear Ending Cash Position Related Terms

Lear Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lear'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.

Lear Ending Cash Position Chart

Lear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,321.30 1,117.40 1,198.50 1,055.40 1,035.30

Lear Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 893.30 1,014.40 1,035.30 884.50 1,004.10
LEA
86GF Score
Lear Corp LEA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lear 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.

Lear's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1055.4+-20.1
=1,035

Lear's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=884.5+119.6
=1,004

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,004 Mil mean?
Lear (LEA) has a Ending Cash Position of $1,004 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lear and its competitors.
Is Lear's Ending Cash Position too high?
Lear's current Ending Cash Position is $1,004 Mil. Overall, Lear has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lear's Ending Cash Position compare to MBLY and LKQ?
Lear's Ending Cash Position of $1,004 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lear and its competitors. Lear's current Ending Cash Position is $1,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lear stock overvalued right now?
Based on GuruFocus' analysis, Lear (LEA) is currently considered Fairly Valued. The stock's GF Value™ is $128.03, compared to a current price of $122.84 — trading 4.1% below its estimated fair value. The current Ending Cash Position is $1,004 Mil. Lear's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lear (LEA), the current Ending Cash Position is $1,004 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lear (LEA) Overvalued in 2026?

Based on GuruFocus' analysis, Lear stock appears to be undervalued. The current stock price of $122.84 is trading 4.1% below its estimated GF Value™ of $128.03. GuruFocus considers Lear to be Fairly Valued.

Key valuation signals for LEA:

  • Ending Cash Position: $1,004 Mil
  • GF Value™: $128.03 vs. price of $122.84 (4.1% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the LEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lear Business Description

Other Exchanges 0JTQ:UK
Address 21557 Telegraph Road, Southfield, MI, USA, 48033
Lear Corp designs, develops, and manufactures automotive seating and electrical systems and components. The company has two reporting segments Seating and E-Systems. Seating components include frames and mechanisms, covers (leather and woven fabric), seat heating and cooling, foam, and headrests. Automotive electrical distribution and connection systems and electronic systems include wiring harnesses, terminals and connectors, on-board battery chargers, high-voltage battery management systems. The company earns majority of its revenue from the seating segment.
86GF Score

Get the complete analysis for LEA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.84
Price
$128.03
GF Value