Lennox International (LII) Cash & Equivalents (2009 - 2026)
Lennox International (LII) recorded Cash & Equivalents of $51.5 million in Q2 2026, up 4.7% from $49.2 million a year earlier and up 6.8% from the prior quarter.
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Analysis
Lennox International (LII) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Lennox International reported Cash & Equivalents of $34.2 million, down 91.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -22.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $415.1 million in FY2024 (+583.9%), $60.7 million in FY2023 (+15.4%), $52.6 million in FY2022 (+69.7%) and $31 million in FY2021 (-75.0%).
- Quarterly Cash & Equivalents has ranged from $31 million in Q4 2021 to $415.1 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 100.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 583.9% in Q4 2024, against a decline of 91.8% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.2 million (Q1 2026), $34.2 million (Q4 2025) and $52.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Lennox International | 12.31 Bn | 12.11 Bn | 539.50 Mn | 51.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.50 Mn |
| Mar 31, 2026 | 48.20 Mn |
| Dec 31, 2025 | 34.20 Mn |
| Sep 30, 2025 | 52.90 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Mar 31, 2025 | 217.20 Mn |
| Dec 31, 2024 | 415.10 Mn |
| Sep 30, 2024 | 243.10 Mn |
| Jun 30, 2024 | 47.60 Mn |
| Mar 31, 2024 | 45.70 Mn |
| Dec 31, 2023 | 60.70 Mn |
| Sep 30, 2023 | 132.00 Mn |
| Jun 30, 2023 | 51.40 Mn |
| Mar 31, 2023 | 40.40 Mn |
| Dec 31, 2022 | 52.60 Mn |
| Sep 30, 2022 | 40.70 Mn |
| Jun 30, 2022 | 57.40 Mn |
| Mar 31, 2022 | 34.30 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 39.40 Mn |
API Access
Lennox International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();