Lci Industries (LCII) Cash & Current Investments (2010 - 2026)
Lci Industries' (LCII) quarterly Cash & Current Investments came in at $216.5 million in Q2 2026, up 12.81% year-over-year from $191.9 million in Q2 2025, and up 52.22% quarter-over-quarter from $142.2 million in Q1 2026.
Analysis
Lci Industries (LCII) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Cash & Current Investments for 17 consecutive years, with $216.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 12.81% year-over-year to $216.5 million in Q2 2026; TTM through Jun 2026 was $216.5 million, a 12.81% increase from a year earlier, with the FY2025 full-year figure at $222.6 million, up 34.27% from the prior year.
- Cash & Current Investments was $216.5 million for Q2 2026 at Lci Industries, up from $142.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $231.2 million in Q1 2025 and troughed at $22.1 million in Q2 2023.
- A 5-year average of $111.6 million and a median of $98.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 67.77% in 2022 and soared 922.07% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $47.5 million in 2022, then soared by 39.37% to $66.2 million in 2023, then jumped by 150.45% to $165.8 million in 2024, then surged by 34.27% to $222.6 million in 2025, then slipped by 2.74% to $216.5 million in 2026.
- The last three Cash & Current Investments figures came in at $216.5 million (Q2 2026), $142.2 million (Q1 2026), and $222.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 9.03 Bn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | 1.42 Bn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 432.10 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 1.06 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | 163.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | 84.60 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 545.80 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 48.30 Mn |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | 22.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 216.51 Mn |
| Mar 31, 2026 | 142.24 Mn |
| Dec 31, 2025 | 222.62 Mn |
| Sep 30, 2025 | 199.72 Mn |
| Jun 30, 2025 | 191.93 Mn |
| Mar 31, 2025 | 231.24 Mn |
| Dec 31, 2024 | 165.80 Mn |
| Sep 30, 2024 | 161.18 Mn |
| Jun 30, 2024 | 130.42 Mn |
| Mar 31, 2024 | 22.63 Mn |
| Dec 31, 2023 | 66.20 Mn |
| Sep 30, 2023 | 31.24 Mn |
| Jun 30, 2023 | 22.09 Mn |
| Mar 31, 2023 | 23.47 Mn |
| Dec 31, 2022 | 47.50 Mn |
| Sep 30, 2022 | 23.40 Mn |
| Jun 30, 2022 | 54.99 Mn |
| Mar 31, 2022 | 55.45 Mn |
| Dec 31, 2021 | 62.90 Mn |
| Sep 30, 2021 | 72.62 Mn |