Annual Cash & Cash Equivalents
$377.26M$16.53M-4.20%
Summary
- Current Value
- As of today, LECO annual cash & cash equivalents is $377.26M, down -4.20% on
- Historical Performance
- LECO annual cash & cash equivalents is up +95.52% over the past 3 years, and up +89.04% over the past 5 years
- All-Time High Comparison
- LECO annual cash & cash equivalents is currently -25.42% below its historical high of $505.83M set on
- 3-Year Low Comparison
- LECO annual cash & cash equivalents is +91.36% above its 3-year low of $197.15M reached on an earlier date
- Sector Comparison
- LECO annual cash & cash equivalents is higher than 77.79% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $377.26M | -4.2% | +95.5% | +89.0% | -2.8% | |
| Quarterly Cash & Cash Equivalents | $293.00M | -27.5% | +107.3% | +92.2% | -23.4% | |
| Price | $251.49 | +39.3% | +60.0% | +106.5% | +632.5% | |
| Annual Current Assets | $1.65B | -2.8% | +27.6% | +53.0% | +60.7% | |
| Annual Total Liabilities | $2.19B | +6.0% | +26.9% | +41.3% | +253.9% | |
| Annual Working Capital | $766.48M | -18.3% | +43.6% | +49.6% | +5.6% | |
| Annual Net Income | $466.11M | -14.5% | +68.5% | +59.0% | +859.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.79M | -4.2% | |
| 5Y | $393.79M | -4.2% | |
| All | $505.83M | -25.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.15M | N/A | +91.4% |
| 5Y | $192.96M | +95.5% | |
| All | $8.71M | +4229.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LECO?
As of today, LECO annual cash & cash equivalents is $377.26M
What is 1-year change in LECO annual cash & cash equivalents?
LECO annual cash & cash equivalents is down -4.20% year-over-year
What is 3-year change in LECO annual cash & cash equivalents?
LECO annual cash & cash equivalents is up +95.52% over the past 3 years
How far is LECO annual cash & cash equivalents from its all-time high?
LECO annual cash & cash equivalents is currently -25.42% below its historical high of $505.83M set on December 31, 2017
How does LECO annual cash & cash equivalents rank versus sector peers?
LECO annual cash & cash equivalents is higher than 77.79% of companies in Industrials sector
When is LECO next annual earnings release?
The next annual earnings release for LECO is on
Quarterly Cash & Cash Equivalents
$293.00M$6.48M-2.17%
Summary
- Current Value
- As of today, LECO quarterly cash & cash equivalents is $293.00M, down -2.17% on
- Historical Performance
- LECO quarterly cash & cash equivalents is down -27.52% year-over-year, and up +107.35% over the past 3 years
- All-Time High Comparison
- LECO quarterly cash & cash equivalents is currently -42.08% below its historical high of $505.83M set on
- 3-Year Low Comparison
- LECO quarterly cash & cash equivalents is +48.62% above its 3-year low of $197.15M reached on an earlier date
- Sector Comparison
- LECO quarterly cash & cash equivalents is higher than 72.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $293.00M | -2.2% | -27.5% | +107.3% | +92.2% | |
| Annual Cash & Cash Equivalents | $377.26M | – | -4.2% | +95.5% | +89.0% | |
| Price | $251.49 | +10.3% | +39.3% | +60.0% | +106.5% | |
| Quarterly Current Assets | $1.78B | +3.2% | +1.3% | +27.6% | +73.5% | |
| Quarterly Total Liabilities | $2.40B | +2.3% | +3.2% | +38.9% | +59.3% | |
| Quarterly Working Capital | $740.55M | +5.8% | -8.1% | +28.8% | +50.2% | |
| Quarterly Net Income | $122.63M | -14.5% | +21.7% | +12.3% | +109.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.71M | -25.8% | |
| 3Y | $404.22M | -27.5% | |
| 5Y | $404.22M | -27.5% | |
| All | $505.83M | -42.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $293.00M | at low | |
| 3Y | $197.15M | N/A | +48.6% |
| 5Y | $141.31M | +107.3% | |
| All | $8.71M | +3262.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LECO?
As of today, LECO quarterly cash & cash equivalents is $293.00M
What is LECO quarterly cash & cash equivalents most recent change?
LECO quarterly cash & cash equivalents was down -2.17% on September 30, 2025
What is 1-year change in LECO quarterly cash & cash equivalents?
LECO quarterly cash & cash equivalents is down -27.52% year-over-year
How far is LECO quarterly cash & cash equivalents from its all-time high?
LECO quarterly cash & cash equivalents is currently -42.08% below its historical high of $505.83M set on December 31, 2017
How does LECO quarterly cash & cash equivalents rank versus sector peers?
LECO quarterly cash & cash equivalents is higher than 72.69% of companies in Industrials sector
When is LECO next earnings release?
The next earnings release for LECO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LECO Official Website www.lincolnelectric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59527/000005952725000032/0000059527-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59527/000005952725000006/0000059527-25-000006-index.htm
- LECO Profile on Yahoo Finance finance.yahoo.com/quote/LECO
- LECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leco