LKQ CORPORATION Cash and Restricted Cash
LKQ CORPORATION (LKQ) had Cash and Restricted Cash of $308.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $332.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $296.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $308.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $339.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $332.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $296.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $293.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $231.00M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $239.00M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $370.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $301.00M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $344.00M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $299.00M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $401.00M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $1.90B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $342.00M 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $278.00M 10-K · filed 2026-02-19 | |
| 2022-09-30 | $269.00M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $265.00M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $327.00M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $274.00M 10-K · filed 2025-02-20 | $274.13M 10-K · filed 2022-02-25 |
| 2021-09-30 | $403.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $329.00M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $590.00M 10-Q · filed 2022-05-04 | $590.19M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $312.00M 10-K · filed 2024-02-22 | $312.15M 10-K · filed 2021-02-26 |
| 2020-09-30 | $421.38M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $476.43M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $338.06M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $528.39M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $438.61M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $381.42M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $321.45M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $337.25M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $341.35M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $345.20M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $245.68M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $279.77M 10-K · filed 2020-02-27 | |
| 2016-12-31 | $227.40M 10-K · filed 2019-03-01 |
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