Lennox International (LII) Cash & Equivalents (2009 - 2026)
Lennox International's quarterly Cash & Equivalents came in at $48.2 million in Q1 2026, down 77.81% year-on-year from $217.2 million in Q1 2025, and up 40.94% quarter-over-quarter from $34.2 million in Q4 2025.
Lennox International has reported Cash & Equivalents for 18 years, with the latest figure at $48.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 77.81% year-over-year to $48.2 million; the trailing twelve-month figure through Mar 2026 stood at $48.2 million (down 77.81% YoY), and the FY2025 full-year result was $34.2 million, down 91.76% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $48.2 million, up from $34.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $415.1 million in Q4 2024, with the low at $34.2 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $95.5 million, with a median of $51.4 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 583.86% in 2024 and plunged 91.76% in 2025.
- Tracing LII's Cash & Equivalents over 5 years: stood at $52.6 million in 2022, then gained by 15.4% to $60.7 million in 2023, then soared by 583.86% to $415.1 million in 2024, then sank by 91.76% to $34.2 million in 2025, then soared by 40.94% to $48.2 million in 2026.
- The last three Cash & Equivalents figures came in at $48.2 million (Q1 2026), $34.2 million (Q4 2025), and $52.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.50 Mn |
| Mar 31, 2021 | 35.50 Mn |
| Dec 31, 2020 | 123.90 Mn |
| Sep 30, 2020 | 55.00 Mn |
| Jun 30, 2020 | 44.80 Mn |
| Mar 31, 2020 | 39.10 Mn |
| Dec 31, 2019 | 37.30 Mn |
| Sep 30, 2019 | 46.10 Mn |
| Jun 30, 2019 | 36.40 Mn |
| Mar 31, 2019 | 31.70 Mn |
| Dec 31, 2018 | 46.30 Mn |
| Sep 30, 2018 | 46.10 Mn |
| Jun 30, 2018 | 39.40 Mn |
| Mar 31, 2018 | 46.10 Mn |
| Dec 31, 2017 | 68.20 Mn |
| Sep 30, 2017 | 60.70 Mn |
| Jun 30, 2017 | 61.30 Mn |
| Mar 31, 2017 | 48.80 Mn |
| Dec 31, 2016 | 50.20 Mn |
| Sep 30, 2016 | 47.80 Mn |
| Jun 30, 2016 | 54.70 Mn |
| Mar 31, 2016 | 40.60 Mn |
| Dec 31, 2015 | 38.90 Mn |
| Sep 30, 2015 | 35.10 Mn |
| Jun 30, 2015 | 47.50 Mn |
| Mar 31, 2015 | 37.50 Mn |
| Dec 31, 2014 | 37.50 Mn |
| Sep 30, 2014 | 48.10 Mn |
| Jun 30, 2014 | 49.60 Mn |
| Mar 31, 2014 | 39.00 Mn |
| Dec 31, 2013 | 38.00 Mn |
| Sep 30, 2013 | 37.80 Mn |
| Jun 30, 2013 | 45.30 Mn |
| Mar 31, 2013 | 34.90 Mn |
| Dec 31, 2012 | 51.80 Mn |
| Sep 30, 2012 | 48.80 Mn |
| Jun 30, 2012 | 69.10 Mn |
| Mar 31, 2012 | 54.70 Mn |
| Dec 31, 2011 | 45.00 Mn |
| Sep 30, 2011 | 57.90 Mn |
| Jun 30, 2011 | 500,000.00 |
| Mar 31, 2011 | 55.20 Mn |
| Dec 31, 2010 | 160.00 Mn |
| Sep 30, 2010 | 92.40 Mn |
| Jun 30, 2010 | 61.90 Mn |
| Mar 31, 2010 | 63.00 Mn |
| Dec 31, 2009 | 124.30 Mn |
| Sep 30, 2009 | 101.90 Mn |
| Jun 30, 2009 | 65.40 Mn |