Annual Cash & Cash Equivalents
$422.30M$353.20M+511.14%
Summary
- Current Value
- As of today, LII annual cash & cash equivalents is $422.30M, up +511.14% on
- Historical Performance
- LII annual cash & cash equivalents is up +1056.99% over the past 3 years, and up +950.50% over the past 5 years
- All-Time High Comparison
- LII annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LII annual cash & cash equivalents is +591.16% above its 3-year low of $61.10M reached on an earlier date
- Sector Comparison
- LII annual cash & cash equivalents is higher than 80.37% 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 | $422.30M | +511.1% | +1057.0% | +950.5% | +209.4% | |
| Quarterly Cash & Cash Equivalents | $59.20M | -76.8% | +22.8% | +0.2% | -50.1% | |
| Price | $530.23 | -15.2% | +116.3% | +93.6% | +1022.4% | |
| Annual Current Assets | $1.88B | +31.4% | +60.3% | +68.1% | +126.0% | |
| Annual Total Liabilities | $2.62B | +1.0% | +3.9% | +15.2% | +179.0% | |
| Annual Working Capital | $570.90M | +36.3% | +63.9% | +383.0% | +137.8% | |
| Annual Net Income | $806.90M | +36.7% | +73.9% | +97.4% | +1205.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $422.30M | at high | |
| 5Y | $422.30M | at high | |
| All | $422.30M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.10M | N/A | +591.2% |
| 5Y | $36.50M | +1057.0% | |
| All | $34.39M | +1127.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LII?
As of today, LII annual cash & cash equivalents is $422.30M
What is 1-year change in LII annual cash & cash equivalents?
LII annual cash & cash equivalents is up +511.14% year-over-year
What is 3-year change in LII annual cash & cash equivalents?
LII annual cash & cash equivalents is up +1056.99% over the past 3 years
How far is LII annual cash & cash equivalents from its all-time high?
LII annual cash & cash equivalents is currently at its all-time high
How does LII annual cash & cash equivalents rank versus sector peers?
LII annual cash & cash equivalents is higher than 80.37% of companies in Industrials sector
When is LII next annual earnings release?
The next annual earnings release for LII is on
Quarterly Cash & Cash Equivalents
$59.20M$4.10M+7.44%
Summary
- Current Value
- As of today, LII quarterly cash & cash equivalents is $59.20M, up +7.44% on
- Historical Performance
- LII quarterly cash & cash equivalents is down -76.85% year-over-year, and up +22.82% over the past 3 years
- All-Time High Comparison
- LII quarterly cash & cash equivalents is currently -85.98% below its historical high of $422.30M set on
- 3-Year Low Comparison
- LII quarterly cash & cash equivalents is +24.63% above its 3-year low of $47.50M reached on
- Sector Comparison
- LII quarterly cash & cash equivalents is higher than 45.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $59.20M | +7.4% | -76.8% | +22.8% | +0.2% | |
| Annual Cash & Cash Equivalents | $422.30M | – | +511.1% | +1057.0% | +950.5% | |
| Price | $530.23 | -0.8% | -15.2% | +116.3% | +93.6% | |
| Quarterly Current Assets | $1.90B | -5.3% | +3.7% | +19.1% | +78.4% | |
| Quarterly Total Liabilities | $2.45B | -10.8% | -4.1% | -16.3% | +17.1% | |
| Quarterly Working Capital | $768.20M | +31.2% | +49.2% | +16.0% | +117.6% | |
| Quarterly Net Income | $245.80M | -11.5% | +2.9% | +73.2% | +86.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.30M | N/A | -86.0% |
| 3Y | $422.30M | -86.0% | |
| 5Y | $422.30M | -86.0% | |
| All | $422.30M | -86.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.10M | +7.4% | |
| 3Y | $47.50M | +24.6% | |
| 5Y | $36.50M | +62.2% | |
| All | $24.33M | +143.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LII?
As of today, LII quarterly cash & cash equivalents is $59.20M
What is LII quarterly cash & cash equivalents most recent change?
LII quarterly cash & cash equivalents was up +7.44% on September 30, 2025
What is 1-year change in LII quarterly cash & cash equivalents?
LII quarterly cash & cash equivalents is down -76.85% year-over-year
How far is LII quarterly cash & cash equivalents from its all-time high?
LII quarterly cash & cash equivalents is currently -85.98% below its historical high of $422.30M set on December 31, 2024
How does LII quarterly cash & cash equivalents rank versus sector peers?
LII quarterly cash & cash equivalents is higher than 45.38% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920225000048/0001069202-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000162828025004859/0001628280-25-004859-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii