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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Lennox International has reported Cash & Current Investments over the past 17 years, most recently at $34.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $34.7 million for Q4 2025, down 91.78% from a year ago — trailing twelve months through Dec 2025 was $34.7 million (down 91.78% YoY), and the annual figure for FY2025 was $34.7 million, down 91.78%.
  • Cash & Current Investments for Q4 2025 was $34.7 million at Lennox International, down from $59.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LII hit a ceiling of $422.3 million in Q4 2024 and a floor of $34.7 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $57.7 million (2024), compared with a mean of $93.1 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 511.14% in 2024 and later crashed 91.78% in 2025.
  • Lennox International's Cash & Current Investments stood at $36.5 million in 2021, then soared by 67.4% to $61.1 million in 2022, then increased by 13.09% to $69.1 million in 2023, then skyrocketed by 511.14% to $422.3 million in 2024, then crashed by 91.78% to $34.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $34.7 million (Q4 2025), $59.2 million (Q3 2025), and $55.1 million (Q2 2025) per Business Quant data.