LKQ (LTS:0JSJ) Ending Cash Position: $308 Mil (As of Jun. 2026)

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LTS:0JSJ LKQ Corp LTS:0JSJ
69 GF Score
Price $22.32
GF Value $41.55
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LKQ Ending Cash Position?

LKQ LTS:0JSJ -0.53% 69 Ending Cash Position is $308 Mil as of Jun. 2026. GuruFocus rates LTS:0JSJ with a GF Score™ of 69/100 and a GF Value™ of $41.55 (Significantly Undervalued). The stock has 4 warning signs investors should review.

LKQ's Ending Cash Position for the quarter that ended in Jun. 2026 was $308 Mil.

LKQ's quarterly Ending Cash Position increased from Dec. 2025 ($332 Mil) to Mar. 2026 ($339 Mil) but then declined from Mar. 2026 ($339 Mil) to Jun. 2026 ($308 Mil).

LKQ's annual Ending Cash Position declined from Dec. 2023 ($299 Mil) to Dec. 2024 ($239 Mil) but then increased from Dec. 2024 ($239 Mil) to Dec. 2025 ($332 Mil).

LKQ Ending Cash Position Related Terms

LKQ Ending Cash Position Historical Data

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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.

LKQ Ending Cash Position Chart

LKQ 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 274.00 278.00 299.00 239.00 332.00

LKQ 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 293.00 296.00 332.00 339.00 308.00
LTS:0JSJ
69GF Score
LKQ Corp LTS:0JSJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=239+93
=332

LKQ'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
=339+-31
=308

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $308 Mil mean?
LKQ (LTS:0JSJ) has a Ending Cash Position of $308 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 LKQ and its competitors.
Is LKQ's Ending Cash Position too high?
LKQ's current Ending Cash Position is $308 Mil. Overall, LKQ has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LKQ's Ending Cash Position compare to MBLY and LEA?
LKQ's Ending Cash Position of $308 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 LKQ and its competitors. LKQ's current Ending Cash Position is $308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LKQ stock overvalued right now?
Based on GuruFocus' analysis, LKQ (LTS:0JSJ) is currently considered Significantly Undervalued. The stock's GF Value™ is $41.55, compared to a current price of $22.32 — trading 46.3% below its estimated fair value. The current Ending Cash Position is $308 Mil. LKQ's overall GF Score™ is 69/100 with 4 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 LKQ (LTS:0JSJ), the current Ending Cash Position is $308 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 LKQ (LTS:0JSJ) Overvalued in 2026?

Based on GuruFocus' analysis, LKQ stock appears to be undervalued. The current stock price of $22.32 is trading 46.3% below its estimated GF Value™ of $41.55. GuruFocus considers LKQ to be Significantly Undervalued.

Key valuation signals for LTS:0JSJ:

  • Ending Cash Position: $308 Mil
  • GF Value™: $41.55 vs. price of $22.32 (46.3% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the LTS:0JSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LKQ Business Description

Address 5846 Crossings Boulevard, Antioch, TN, USA, 37013
LKQ Corp is a world-wide distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. The company is organized into three operating segments: North America; Europe; and Specialty segment. It derives maximum revenue from Europe Segment. Europe segment is a provider of alternative vehicle replacement and maintenance products in Germany, the United Kingdom, the Benelux region (Belgium, Netherlands, and Luxembourg), Italy, Czech Republic, Austria, Slovakia, France and various other European countries.
69GF Score

Get the complete analysis for LTS:0JSJ

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

$22.32
Price
$41.55
GF Value