Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Lincoln Electric Holdings (LECO) Cash & Equivalents (2016 - 2026)

Lincoln Electric Holdings filings provide 18 years of Cash & Equivalents readings, the most recent being $298.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 24.27% to $298.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $298.9 million, a 24.27% decrease, with the full-year FY2025 number at $308.8 million, down 18.15% from a year prior.
  • Cash & Equivalents hit $298.9 million in Q1 2026 for Lincoln Electric Holdings, down from $308.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $404.2 million in Q3 2024 to a low of $141.3 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $298.9 million (2026), compared with a mean of $283.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 36.24% in 2022 and later skyrocketed 142.5% in 2023.
  • Lincoln Electric Holdings' Cash & Equivalents stood at $197.1 million in 2022, then skyrocketed by 99.74% to $393.8 million in 2023, then fell by 4.2% to $377.3 million in 2024, then fell by 18.15% to $308.8 million in 2025, then decreased by 3.2% to $298.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $298.9 million (Q1 2026), $308.8 million (Q4 2025), and $293.0 million (Q3 2025) per Business Quant data.