Lennox International (LII) Cash & Equivalents (2009 - 2026)

Lennox International has reported Cash & Equivalents for 18 years, with the latest figure at $51.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 4.67% year-over-year to $51.5 million in Q2 2026; TTM through Jun 2026 was $51.5 million, a 4.67% increase from a year earlier, with the FY2025 full-year figure at $34.2 million, down 91.76% from the prior year.
• Cash & Equivalents was $51.5 million for Q2 2026 at Lennox International, up from $48.2 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 $93.0 million, with a median of $51.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 583.86% in 2024, then tumbled 91.76% in 2025.
• Over 5 years, Cash & Equivalents 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 surged by 50.58% to $51.5 million in 2026.
• The last three Cash & Equivalents figures came in at $51.5 million (Q2 2026), $48.2 million (Q1 2026), and $34.2 million (Q4 2025), per Business Quant data.