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LKQ (MEX:LKQ) Ending Cash Position : MXN7,285 Mil (As of Sep. 2024)


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What is LKQ Ending Cash Position?

LKQ's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN7,285 Mil.

LKQ's quarterly Ending Cash Position declined from Mar. 2024 (MXN5,709 Mil) to Jun. 2024 (MXN5,514 Mil) but then increased from Jun. 2024 (MXN5,514 Mil) to Sep. 2024 (MXN7,285 Mil).

LKQ's annual Ending Cash Position declined from Dec. 2021 (MXN5,621 Mil) to Dec. 2022 (MXN5,420 Mil) and declined from Dec. 2022 (MXN5,420 Mil) to Dec. 2023 (MXN5,075 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,965.38 6,206.30 5,620.84 5,419.89 5,075.30

LKQ Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6,984.98 5,075.30 5,709.11 5,514.35 7,285.41

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
=4718.842+356.458
=5,075

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5926.781+1358.63
=7,285

LKQ Ending Cash Position Related Terms

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LKQ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LKQ Corp (MEX:LKQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LKQ:USA 0JSJ:UK LKQ1:Germany
Address
500 West Madison Street, Suite 2800, Chicago, IL, USA, 60661
Website
https://www.lkqcorp.com
Since forming in 1998 to consolidate the auto salvage business in the United States, LKQ has developed into a leading distributor of aftermarket and recycled auto parts with around 1,700 facilities across North America and Europe. The company primarily sells into the professional channel and offers an assortment of collision and mechanical parts to both body shops and mechanical repair shops. It also continues to operate more than 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ typically purchases around 250,000 salvage vehicles annually that are used to extract vehicle parts for resale.