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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lennox International (LII) has 17 years of Cash & Equivalents data on record, last reported at $52.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 78.24% year-over-year to $52.9 million; the TTM value through Sep 2025 reached $52.9 million, down 78.24%, while the annual FY2024 figure was $415.1 million, 583.86% up from the prior year.
  • Cash & Equivalents reached $52.9 million in Q3 2025 per LII's latest filing, up from $49.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $415.1 million in Q4 2024 and bottomed at $31.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $89.0 million, with a median of $49.2 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 583.86% in 2024, then plummeted 78.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $31.0 million in 2021, then surged by 69.68% to $52.6 million in 2022, then rose by 15.4% to $60.7 million in 2023, then surged by 583.86% to $415.1 million in 2024, then tumbled by 87.26% to $52.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $52.9 million in Q3 2025, $49.2 million in Q2 2025, and $217.2 million in Q1 2025.