Annual Cash & Cash Equivalents
$34.70M$387.60M-91.78%
Summary
- Current Value
- As of today, LII annual cash & cash equivalents is $34.70M, down -91.78% on
- Historical Performance
- LII annual cash & cash equivalents is down -43.21% over the past 3 years, down -73.10% over the past 5 years
- All-Time High Comparison
- LII annual cash & cash equivalents is currently -91.78% below its historical high of $422.30M set on
- 3-Year Low Comparison
- LII annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LII annual cash & cash equivalents is higher than 40.60% 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 |
|---|---|---|---|---|---|---|
| $34.70M | -91.8% | -43.2% | -73.1% | -79.8% | ||
| $34.70M | -91.8% | -43.2% | -73.1% | -79.8% | ||
| Price | $486.98 | -17.3% | +99.6% | +59.9% | +871.4% | |
| $1.90B | +1.0% | +27.2% | +75.0% | +101.1% | ||
| $2.92B | +9.8% | +2.5% | +37.0% | +164.8% | ||
| $712.00M | +24.7% | +817.7% | +84.3% | +114.9% | ||
| Annual Net Income | $805.80M | -0.7% | +62.1% | +125.7% | +588.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $422.30M | -91.8% | |
| 5Y | $422.30M | -91.8% | |
| All | $422.30M | -91.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.70M | at low | |
| 5Y | $34.70M | at low | |
| All | $29.17M | +18.9% |
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 $34.70M
What is 1-year change in LII annual cash & cash equivalents?
LII annual cash & cash equivalents is down -91.78% year-over-year
What is 3-year change in LII annual cash & cash equivalents?
LII annual cash & cash equivalents is down -43.21% 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 -91.78% below its historical high of $422.30M set on December 31, 2024
How does LII annual cash & cash equivalents rank versus sector peers?
LII annual cash & cash equivalents is higher than 40.60% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly Cash & Cash Equivalents
$34.70M$24.50M-41.39%
Summary
- Current Value
- As of today, LII quarterly cash & cash equivalents is $34.70M, down -41.39% on
- Historical Performance
- LII quarterly cash & cash equivalents is down -91.78% year-over-year, down -43.21% over the past 3 years
- All-Time High Comparison
- LII quarterly cash & cash equivalents is currently -91.78% below its historical high of $422.30M set on
- 3-Year Low Comparison
- LII quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LII quarterly cash & cash equivalents is higher than 38.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $34.70M | -41.4% | -91.8% | -43.2% | -73.1% | ||
| $34.70M | – | -91.8% | -43.2% | -73.1% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| $1.90B | +0.3% | +1.0% | +27.2% | +75.0% | ||
| $2.92B | +18.9% | +9.8% | +2.5% | +37.0% | ||
| $712.00M | -7.3% | +24.7% | +817.7% | +84.3% | ||
| Quarterly Net Income | $142.50M | -42.0% | -29.4% | +51.0% | +27.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.30M | N/A | -91.8% |
| 3Y | $422.30M | -91.8% | |
| 5Y | $422.30M | -91.8% | |
| All | $422.30M | -91.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.70M | at low | |
| 3Y | $34.70M | at low | |
| 5Y | $34.70M | at low | |
| All | $24.33M | +42.6% |
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 $34.70M
What is LII quarterly cash & cash equivalents most recent change?
LII quarterly cash & cash equivalents was down -41.39% on December 31, 2025
What is 1-year change in LII quarterly cash & cash equivalents?
LII quarterly cash & cash equivalents is down -91.78% year-over-year
How far is LII quarterly cash & cash equivalents from its all-time high?
LII quarterly cash & cash equivalents is currently -91.78% 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 38.88% 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/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii