Lennox International (LII) Cash & Current Investments (2009 - 2026)
Lennox International's quarterly Cash & Current Investments came in at $50.2 million in Q1 2026, down 77.48% year-on-year from $222.9 million in Q1 2025, and up 44.67% quarter-over-quarter from $34.7 million in Q4 2025.
Lennox International has reported Cash & Current Investments for 18 years, with the latest figure at $50.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 77.48% year-over-year to $50.2 million; the trailing twelve-month figure through Mar 2026 stood at $50.2 million (down 77.48% YoY), and the FY2025 full-year result was $34.7 million, down 91.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $50.2 million, up from $34.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $422.3 million in Q4 2024, with the low at $34.7 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $102.6 million, with a median of $58.6 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 511.14% in 2024 and plunged 91.78% in 2025.
- Tracing LII's Cash & Current Investments over 5 years: stood at $61.1 million in 2022, then advanced by 13.09% to $69.1 million in 2023, then jumped by 511.14% to $422.3 million in 2024, then sank by 91.78% to $34.7 million in 2025, then soared by 44.67% to $50.2 million in 2026.
- The last three Cash & Current Investments figures came in at $50.2 million (Q1 2026), $34.7 million (Q4 2025), and $59.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.20 Mn |
| Dec 31, 2025 | 34.70 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Jun 30, 2025 | 55.10 Mn |
| Mar 31, 2025 | 222.90 Mn |
| Dec 31, 2024 | 422.30 Mn |
| Sep 30, 2024 | 255.70 Mn |
| Jun 30, 2024 | 57.80 Mn |
| Mar 31, 2024 | 57.60 Mn |
| Dec 31, 2023 | 69.10 Mn |
| Sep 30, 2023 | 141.60 Mn |
| Jun 30, 2023 | 58.60 Mn |
| Mar 31, 2023 | 47.50 Mn |
| Dec 31, 2022 | 61.10 Mn |
| Sep 30, 2022 | 48.20 Mn |
| Jun 30, 2022 | 62.70 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 36.50 Mn |
| Sep 30, 2021 | 44.30 Mn |
| Jun 30, 2021 | 47.30 Mn |
| Mar 31, 2021 | 40.00 Mn |
| Dec 31, 2020 | 129.00 Mn |
| Sep 30, 2020 | 59.10 Mn |
| Jun 30, 2020 | 48.60 Mn |
| Mar 31, 2020 | 42.80 Mn |
| Dec 31, 2019 | 40.20 Mn |
| Sep 30, 2019 | 48.50 Mn |
| Jun 30, 2019 | 38.20 Mn |
| Mar 31, 2019 | 31.70 Mn |
| Dec 31, 2018 | 46.30 Mn |
| Sep 30, 2018 | 46.10 Mn |
| Jun 30, 2018 | 39.40 Mn |
| Mar 31, 2018 | 46.10 Mn |
| Dec 31, 2017 | 68.20 Mn |
| Sep 30, 2017 | 60.70 Mn |
| Jun 30, 2017 | 61.30 Mn |
| Mar 31, 2017 | 48.80 Mn |
| Dec 31, 2016 | 50.20 Mn |
| Sep 30, 2016 | 47.80 Mn |
| Jun 30, 2016 | 54.70 Mn |
| Mar 31, 2016 | 40.60 Mn |
| Dec 31, 2015 | 38.90 Mn |
| Sep 30, 2015 | 35.10 Mn |
| Jun 30, 2015 | 47.50 Mn |
| Mar 31, 2015 | 37.50 Mn |
| Dec 31, 2014 | 37.50 Mn |
| Sep 30, 2014 | 48.10 Mn |
| Jun 30, 2014 | 49.60 Mn |
| Mar 31, 2014 | 39.00 Mn |
| Dec 31, 2013 | 38.00 Mn |
| Sep 30, 2013 | 37.80 Mn |
| Jun 30, 2013 | 45.30 Mn |
| Mar 31, 2013 | 34.90 Mn |
| Dec 31, 2012 | 51.80 Mn |
| Sep 30, 2012 | 48.80 Mn |
| Jun 30, 2012 | 69.10 Mn |
| Mar 31, 2012 | 54.70 Mn |
| Dec 31, 2011 | 45.00 Mn |
| Sep 30, 2011 | 57.90 Mn |
| Jun 30, 2011 | 500,000.00 |
| Mar 31, 2011 | 55.20 Mn |
| Dec 31, 2010 | 160.00 Mn |
| Sep 30, 2010 | 92.40 Mn |
| Jun 30, 2010 | 61.90 Mn |
| Mar 31, 2010 | 63.00 Mn |
| Dec 31, 2009 | 124.30 Mn |
| Sep 30, 2009 | 101.90 Mn |
| Jun 30, 2009 | 65.40 Mn |