Annual Cash & Cash Equivalents:
$422.30M+$353.20M(+511.14%)Summary
- As of today, LII annual cash & cash equivalents is $422.30 million, with the most recent change of +$353.20 million (+511.14%) on December 31, 2024.
- During the last 3 years, LII annual cash & cash equivalents has risen by +$385.80 million (+1056.99%).
- 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:
$59.20M+$4.10M(+7.44%)Summary
- As of today, LII quarterly cash & cash equivalents is $59.20 million, with the most recent change of +$4.10 million (+7.44%) on September 30, 2025.
- Over the past year, LII quarterly cash & cash equivalents has dropped by -$196.50 million (-76.85%).
- LII quarterly cash & cash equivalents is now -85.98% below its all-time high of $422.30 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 |
|---|---|---|
| 1Y1 Year | +511.1% | -76.8% |
| 3Y3 Years | +1057.0% | +22.8% |
| 5Y5 Years | +950.5% | +0.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1057.0% | -86.0% | +24.6% |
| 5Y | 5-Year | at high | +1057.0% | -86.0% | +62.2% |
| All-Time | All-Time | at high | +1127.9% | -86.0% | +143.4% |
LII Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $59.20M(+7.4%) |
| Jun 2025 | - | $55.10M(-75.3%) |
| Mar 2025 | - | $222.90M(-47.2%) |
| Dec 2024 | $422.30M(+511.1%) | $422.30M(+65.2%) |
| Sep 2024 | - | $255.70M(+342.4%) |
| Jun 2024 | - | $57.80M(+0.3%) |
| Mar 2024 | - | $57.60M(-16.6%) |
| Dec 2023 | $69.10M(+13.1%) | $69.10M(-51.2%) |
| Sep 2023 | - | $141.60M(+141.6%) |
| Jun 2023 | - | $58.60M(+23.4%) |
| Mar 2023 | - | $47.50M(-22.3%) |
| Dec 2022 | $61.10M(+67.4%) | $61.10M(+26.8%) |
| Sep 2022 | - | $48.20M(-23.1%) |
| Jun 2022 | - | $62.70M(+56.8%) |
| Mar 2022 | - | $40.00M(+9.6%) |
| Dec 2021 | $36.50M(-71.7%) | $36.50M(-17.6%) |
| Sep 2021 | - | $44.30M(-6.3%) |
| Jun 2021 | - | $47.30M(+18.3%) |
| Mar 2021 | - | $40.00M(-69.0%) |
| Dec 2020 | $129.00M(+220.9%) | $129.00M(+118.3%) |
| Sep 2020 | - | $59.10M(+21.6%) |
| Jun 2020 | - | $48.60M(+13.6%) |
| Mar 2020 | - | $42.80M(+6.5%) |
| Dec 2019 | $40.20M(-13.2%) | $40.20M(-17.1%) |
| Sep 2019 | - | $48.50M(+27.0%) |
| Jun 2019 | - | $38.20M(+20.5%) |
| 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 | $51.80M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $48.80M(-29.4%) |
| Jun 2012 | - | $69.10M(+23.2%) |
| Mar 2012 | - | $56.10M(+24.7%) |
| Dec 2011 | $45.00M(-73.9%) | $45.00M(-22.3%) |
| Sep 2011 | - | $57.90M(-24.8%) |
| Jun 2011 | - | $77.00M(+17.2%) |
| Mar 2011 | - | $65.70M(-61.8%) |
| Dec 2010 | $172.20M(+26.2%) | $172.20M(+45.2%) |
| Sep 2010 | - | $118.60M(+38.4%) |
| Jun 2010 | - | $85.70M(-2.7%) |
| Mar 2010 | - | $88.10M(-35.5%) |
| Dec 2009 | $136.50M(-12.2%) | $136.50M(+34.0%) |
| Sep 2009 | - | $101.90M(+3.0%) |
| Jun 2009 | - | $98.90M(-26.3%) |
| Mar 2009 | - | $134.20M(-13.7%) |
| Dec 2008 | $155.50M(-10.2%) | $155.50M(+10.2%) |
| Sep 2008 | - | $141.10M(+8.4%) |
| Jun 2008 | - | $130.20M(-16.0%) |
| Mar 2008 | - | $155.00M(-10.5%) |
| Dec 2007 | $173.20M(+20.0%) | $173.20M(+46.0%) |
| Sep 2007 | - | $118.60M(-17.6%) |
| Jun 2007 | - | $144.00M(-0.2%) |
| 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(-4.9%) |
| Dec 2003 | $76.10M(-0.4%) | $76.10M(+18.2%) |
| Sep 2003 | - | $64.40M(-0.5%) |
| Jun 2003 | - | $64.70M(+19.5%) |
| Mar 2003 | - | $54.15M(-29.1%) |
| Dec 2002 | $76.37M(+122.0%) | $76.37M(+36.6%) |
| Sep 2002 | - | $55.92M(+34.0%) |
| Jun 2002 | - | $41.75M(+66.5%) |
| Mar 2002 | - | $25.07M(-27.1%) |
| Dec 2001 | $34.39M(-79.4%) | $34.39M(+24.2%) |
| Sep 2001 | - | $27.69M(+13.8%) |
| Jun 2001 | - | $24.32M(-4.6%) |
| Mar 2001 | - | $25.49M(-43.9%) |
| Sep 2000 | - | $45.47M(-3.9%) |
| Jun 2000 | - | $47.32M(+48.0%) |
| Mar 2000 | - | $31.96M(-22.3%) |
| Sep 1999 | - | $41.12M(+19.6%) |
| Jun 1999 | - | $34.38M(-79.8%) |
| Mar 1999 | - | $170.59M |
| Dec 1998 | $166.59M(+12.7%) | - |
| Dec 1997 | $147.80M | - |
FAQ
- What is Lennox International Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Lennox International Inc.?
- What is Lennox International Inc. annual cash & cash equivalents year-on-year change?
- What is Lennox International Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Lennox International Inc.?
- What is Lennox International Inc. quarterly cash & cash equivalents year-on-year change?
What is Lennox International Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of LII is $422.30M
What is the all-time high annual cash & cash equivalents for Lennox International Inc.?
Lennox International Inc. all-time high annual cash & cash equivalents is $422.30M
What is Lennox International Inc. annual cash & cash equivalents year-on-year change?
Over the past year, LII annual cash & cash equivalents has changed by +$353.20M (+511.14%)
What is Lennox International Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LII is $59.20M
What is the all-time high quarterly cash & cash equivalents for Lennox International Inc.?
Lennox International Inc. all-time high quarterly cash & cash equivalents is $422.30M
What is Lennox International Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LII quarterly cash & cash equivalents has changed by -$196.50M (-76.85%)