Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lennox International (LII) Cash & Current Investments (2016 - 2025)

Lennox International (LII) has 17 years of Cash & Current Investments data on record, last reported at $59.2 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 76.85% year-over-year to $59.2 million; the TTM value through Sep 2025 reached $59.2 million, down 76.85%, while the annual FY2024 figure was $422.3 million, 511.14% up from the prior year.
  • Cash & Current Investments reached $59.2 million in Q3 2025 per LII's latest filing, up from $55.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $422.3 million in Q4 2024 and bottomed at $36.5 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $96.2 million, with a median of $57.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 511.14% in 2024, then crashed 76.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $36.5 million in 2021, then surged by 67.4% to $61.1 million in 2022, then grew by 13.09% to $69.1 million in 2023, then soared by 511.14% to $422.3 million in 2024, then tumbled by 85.98% to $59.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $59.2 million in Q3 2025, $55.1 million in Q2 2025, and $222.9 million in Q1 2025.