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Lennox International (LII) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $34.7 million.

  • Lennox International's Cash & Current Investments fell 9178.31% to $34.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.7 million, marking a year-over-year decrease of 9178.31%. This contributed to the annual value of $34.7 million for FY2025, which is 9178.31% down from last year.
  • Per Lennox International's latest filing, its Cash & Current Investments stood at $34.7 million for Q4 2025, which was down 9178.31% from $59.2 million recorded in Q3 2025.
  • In the past 5 years, Lennox International's Cash & Current Investments ranged from a high of $422.3 million in Q4 2024 and a low of $34.7 million during Q4 2025
  • Its 5-year average for Cash & Current Investments is $93.1 million, with a median of $57.7 million in 2024.
  • In the last 5 years, Lennox International's Cash & Current Investments soared by 51114.33% in 2024 and then plummeted by 9178.31% in 2025.
  • Over the past 5 years, Lennox International's Cash & Current Investments (Quarter) stood at $36.5 million in 2021, then soared by 67.4% to $61.1 million in 2022, then rose by 13.09% to $69.1 million in 2023, then surged by 511.14% to $422.3 million in 2024, then plummeted by 91.78% to $34.7 million in 2025.
  • Its Cash & Current Investments stands at $34.7 million for Q4 2025, versus $59.2 million for Q3 2025 and $55.1 million for Q2 2025.