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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lennox International (LII) Cash & Equivalents (2016 - 2025)

Lennox International has reported Cash & Equivalents over the past 17 years, most recently at $34.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $34.2 million for Q4 2025, down 91.76% from a year ago — trailing twelve months through Dec 2025 was $34.2 million (down 91.76% YoY), and the annual figure for FY2025 was $34.2 million, down 91.76%.
  • Cash & Equivalents for Q4 2025 was $34.2 million at Lennox International, down from $52.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LII hit a ceiling of $415.1 million in Q4 2024 and a floor of $31.0 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $48.4 million (2024), compared with a mean of $86.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 583.86% in 2024 and later tumbled 91.76% in 2025.
  • Lennox International's Cash & Equivalents stood at $31.0 million in 2021, then soared by 69.68% to $52.6 million in 2022, then grew by 15.4% to $60.7 million in 2023, then soared by 583.86% to $415.1 million in 2024, then tumbled by 91.76% to $34.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $34.2 million (Q4 2025), $52.9 million (Q3 2025), and $49.2 million (Q2 2025) per Business Quant data.