Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $34.2 million.

  • Lennox International's Cash & Equivalents fell 9176.1% to $34.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.2 million, marking a year-over-year decrease of 9176.1%. This contributed to the annual value of $34.2 million for FY2025, which is 9176.1% down from last year.
  • As of Q4 2025, Lennox International's Cash & Equivalents stood at $34.2 million, which was down 9176.1% from $52.9 million recorded in Q3 2025.
  • Lennox International's Cash & Equivalents' 5-year high stood at $415.1 million during Q4 2024, with a 5-year trough of $31.0 million in Q4 2021.
  • Over the past 5 years, Lennox International's median Cash & Equivalents value was $48.4 million (recorded in 2024), while the average stood at $86.2 million.
  • In the last 5 years, Lennox International's Cash & Equivalents surged by 58385.5% in 2024 and then tumbled by 9176.1% in 2025.
  • Over the past 5 years, Lennox International's Cash & Equivalents (Quarter) 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 soared by 583.86% to $415.1 million in 2024, then crashed by 91.76% to $34.2 million in 2025.
  • Its Cash & Equivalents was $34.2 million in Q4 2025, compared to $52.9 million in Q3 2025 and $49.2 million in Q2 2025.