Lennox International (LII) Ending Cash Balance (2009 - 2026)
Lennox International's Ending Cash Balance was $65.7 million in Q3 2026, up 24.2% from $52.9 million a year earlier but down 6.5% from the prior quarter.
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Analysis
Lennox International (LII) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Lennox International came in at $52.7 million, down 87.3% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $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 Ending Cash Balance has moved between $31 million (Q4 2021) and $415.1 million (Q4 2024) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 99.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2024 (growth of 583.9%); the worst was Q4 2025 (a decline of 87.3%).
- Per Business Quant data, LII's Ending Cash Balance in the three quarters before Q3 2026 was $70.3 million (Q2 2026), $67.2 million (Q1 2026) and $52.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 65.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 65.70 Mn |
| Jun 30, 2026 | 70.30 Mn |
| Mar 31, 2026 | 67.20 Mn |
| Dec 31, 2025 | 52.70 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 |
API Access
Lennox International Ending Cash Balance 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=ending-cash-balance&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();