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Lennox International (LII) Cash and cash equivalents

annual cash & cash equivalents:

$415.10M+$354.40M(+583.86%)
December 31, 2024

Summary

  • As of today (May 29, 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

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OtherLIIbalance sheet metrics

quarterly cash & cash equivalents:

$217.20M-$197.90M(-47.68%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1239.0%-47.7%+533.2%
5 y5-yearat high+1239.0%-47.7%+600.6%
alltimeall timeat high+1361.6%-47.7%+792.9%

LII Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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