annual cash & cash equivalents:
$415.10M+$354.40M(+583.86%)Summary
- As of today (June 23, 2025), LII annual cash & cash equivalents is $415.10 million, with the most recent change of +$354.40 million (+583.86%) on December 31, 2024.
- During the last 3 years, LII annual cash & cash equivalents has risen by +$384.10 million (+1239.03%).
- LII annual cash & cash equivalents is now at all-time high.
Performance
LII Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$217.20M-$197.90M(-47.68%)Summary
- As of today (June 23, 2025), LII quarterly cash & cash equivalents is $217.20 million, with the most recent change of -$197.90 million (-47.68%) on March 31, 2025.
- Over the past year, LII quarterly cash & cash equivalents has increased by +$171.50 million (+375.27%).
- LII quarterly cash & cash equivalents is now -47.68% below its all-time high of $415.10 million, reached on December 31, 2024.
Performance
LII quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LII Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +583.9% | +375.3% |
| 3 y3 years | +1239.0% | +533.2% |
| 5 y5 years | +1012.9% | +455.5% |
LII Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1239.0% | -47.7% | +533.2% |
| 5 y | 5-year | at high | +1239.0% | -47.7% | +600.6% |
| alltime | all time | at high | +1361.6% | -47.7% | +792.9% |
LII Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $217.20M(-47.7%) |
| Dec 2024 | $415.10M(+583.9%) | $415.10M(+70.8%) |
| Sep 2024 | - | $243.10M(+410.7%) |
| Jun 2024 | - | $47.60M(+4.2%) |
| Mar 2024 | - | $45.70M(-24.7%) |
| Dec 2023 | $60.70M(+15.4%) | $60.70M(-54.0%) |
| Sep 2023 | - | $132.00M(+156.8%) |
| Jun 2023 | - | $51.40M(+27.2%) |
| Mar 2023 | - | $40.40M(-23.2%) |
| Dec 2022 | $52.60M(+69.7%) | $52.60M(+29.2%) |
| Sep 2022 | - | $40.70M(-29.1%) |
| Jun 2022 | - | $57.40M(+67.3%) |
| Mar 2022 | - | $34.30M(+10.6%) |
| Dec 2021 | $31.00M(-75.0%) | $31.00M(-21.3%) |
| Sep 2021 | - | $39.40M(-11.5%) |
| Jun 2021 | - | $44.50M(+25.4%) |
| Mar 2021 | - | $35.50M(-71.3%) |
| Dec 2020 | $123.90M(+232.2%) | $123.90M(+125.3%) |
| Sep 2020 | - | $55.00M(+22.8%) |
| Jun 2020 | - | $44.80M(+14.6%) |
| Mar 2020 | - | $39.10M(+4.8%) |
| Dec 2019 | $37.30M(-19.4%) | $37.30M(-19.1%) |
| Sep 2019 | - | $46.10M(+26.6%) |
| Jun 2019 | - | $36.40M(+14.8%) |
| Mar 2019 | - | $31.70M(-31.5%) |
| Dec 2018 | $46.30M(-32.1%) | $46.30M(+0.4%) |
| Sep 2018 | - | $46.10M(+17.0%) |
| Jun 2018 | - | $39.40M(-31.0%) |
| Mar 2018 | - | $57.10M(-16.3%) |
| Dec 2017 | $68.20M(+35.9%) | $68.20M(+12.4%) |
| Sep 2017 | - | $60.70M(-1.0%) |
| Jun 2017 | - | $61.30M(+25.6%) |
| Mar 2017 | - | $48.80M(-2.8%) |
| Dec 2016 | $50.20M(+29.0%) | $50.20M(+5.0%) |
| Sep 2016 | - | $47.80M(-12.6%) |
| Jun 2016 | - | $54.70M(+34.7%) |
| Mar 2016 | - | $40.60M(+4.4%) |
| Dec 2015 | $38.90M(+3.7%) | $38.90M(+10.8%) |
| Sep 2015 | - | $35.10M(-26.1%) |
| Jun 2015 | - | $47.50M(+29.4%) |
| Mar 2015 | - | $36.70M(-2.1%) |
| Dec 2014 | $37.50M(-1.3%) | $37.50M(-22.0%) |
| Sep 2014 | - | $48.10M(-3.0%) |
| Jun 2014 | - | $49.60M(+27.2%) |
| Mar 2014 | - | $39.00M(+2.6%) |
| Dec 2013 | $38.00M(-26.6%) | $38.00M(+0.5%) |
| Sep 2013 | - | $37.80M(-16.6%) |
| Jun 2013 | - | $45.30M(+29.8%) |
| Mar 2013 | - | $34.90M(-32.6%) |
| Dec 2012 | $51.80M(+15.1%) | $51.80M(+6.1%) |
| Sep 2012 | - | $48.80M(-29.4%) |
| Jun 2012 | - | $69.10M(+26.3%) |
| Mar 2012 | - | $54.70M(+21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $45.00M(-71.9%) | $45.00M(-22.3%) |
| Sep 2011 | - | $57.90M(-24.3%) |
| Jun 2011 | - | $76.50M(+38.6%) |
| Mar 2011 | - | $55.20M(-65.5%) |
| Dec 2010 | $160.00M(+28.7%) | $160.00M(+73.2%) |
| Sep 2010 | - | $92.40M(+49.3%) |
| Jun 2010 | - | $61.90M(-1.7%) |
| Mar 2010 | - | $63.00M(-49.3%) |
| Dec 2009 | $124.30M(+1.8%) | $124.30M(+22.0%) |
| Sep 2009 | - | $101.90M(+55.8%) |
| Jun 2009 | - | $65.40M(-35.8%) |
| Mar 2009 | - | $101.90M(-16.5%) |
| Dec 2008 | $122.10M(-16.1%) | $122.10M(+14.0%) |
| Sep 2008 | - | $107.10M(+12.4%) |
| Jun 2008 | - | $95.30M(-20.8%) |
| Mar 2008 | - | $120.30M(-17.3%) |
| Dec 2007 | $145.50M(+0.8%) | $145.50M(+55.6%) |
| Sep 2007 | - | $93.50M(-22.1%) |
| Jun 2007 | - | $120.10M(+28.3%) |
| Mar 2007 | - | $93.60M(-35.1%) |
| Dec 2006 | $144.30M(-32.4%) | $144.30M(+31.9%) |
| Sep 2006 | - | $109.40M(+9.3%) |
| Jun 2006 | - | $100.10M(-28.4%) |
| Mar 2006 | - | $139.80M(-34.5%) |
| Dec 2005 | $213.50M(+250.6%) | $213.50M(+21.2%) |
| Sep 2005 | - | $176.20M(+88.2%) |
| Jun 2005 | - | $93.60M(+11.2%) |
| Mar 2005 | - | $84.20M(+38.3%) |
| Dec 2004 | $60.90M(-20.0%) | $60.90M(-35.4%) |
| Sep 2004 | - | $94.30M(+30.2%) |
| Jun 2004 | - | $72.40M(-14.2%) |
| Mar 2004 | - | $84.40M(+10.9%) |
| Dec 2003 | $76.10M(+2.3%) | $76.10M(+18.2%) |
| Sep 2003 | - | $64.40M(-0.5%) |
| Jun 2003 | - | $64.70M(+19.5%) |
| Mar 2003 | - | $54.15M(-27.2%) |
| Dec 2002 | $74.40M(+116.3%) | $74.40M(+33.0%) |
| Sep 2002 | - | $55.92M(+34.0%) |
| Jun 2002 | - | $41.75M(+66.5%) |
| Mar 2002 | - | $25.07M(-27.1%) |
| Dec 2001 | $34.39M(-15.4%) | $34.39M(+24.2%) |
| Sep 2001 | - | $27.69M(+13.8%) |
| Jun 2001 | - | $24.32M(-4.6%) |
| Mar 2001 | - | $25.49M(-37.3%) |
| Dec 2000 | $40.63M(+39.2%) | $40.63M(-10.6%) |
| Sep 2000 | - | $45.47M(-3.9%) |
| Jun 2000 | - | $47.32M(+48.0%) |
| Mar 2000 | - | $31.96M(+9.5%) |
| Dec 1999 | $29.20M(+2.8%) | $29.20M(-29.0%) |
| Sep 1999 | - | $41.10M(+19.5%) |
| Jun 1999 | - | $34.40M(+13.5%) |
| Mar 1999 | - | $30.30M |
| Dec 1998 | $28.40M | - |
FAQ
- What is Lennox International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lennox International?
- What is Lennox International annual cash & cash equivalents year-on-year change?
- What is Lennox International quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Lennox International?
- What is Lennox International quarterly cash & cash equivalents year-on-year change?
What is Lennox International annual cash & cash equivalents?
The current annual cash & cash equivalents of LII is $415.10M
What is the all time high annual cash & cash equivalents for Lennox International?
Lennox International all-time high annual cash & cash equivalents is $415.10M
What is Lennox International annual cash & cash equivalents year-on-year change?
Over the past year, LII annual cash & cash equivalents has changed by +$354.40M (+583.86%)
What is Lennox International quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LII is $217.20M
What is the all time high quarterly cash & cash equivalents for Lennox International?
Lennox International all-time high quarterly cash & cash equivalents is $415.10M
What is Lennox International quarterly cash & cash equivalents year-on-year change?
Over the past year, LII quarterly cash & cash equivalents has changed by +$171.50M (+375.27%)