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 - 2025)

Lincoln Electric Holdings' Cash & Equivalents history spans 17 years, with the latest figure at $308.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.15% year-over-year to $308.8 million; the TTM value through Dec 2025 reached $308.8 million, down 18.15%, while the annual FY2025 figure was $308.8 million, 18.15% down from the prior year.
  • Cash & Equivalents reached $308.8 million in Q4 2025 per LECO's latest filing, up from $293.0 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.
  • Average Cash & Equivalents over 5 years is $265.6 million, with a median of $257.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 36.24% in 2022, then soared 142.5% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $193.0 million in 2021, then grew by 2.17% to $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.
  • Per Business Quant, the three most recent readings for LECO's Cash & Equivalents are $308.8 million (Q4 2025), $293.0 million (Q3 2025), and $299.5 million (Q2 2025).