Cash on Hand for Lennox International (LII)
According to Lennox International's latest reported financial statements, the company's latest reported cash and short-term investments is $34.70M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$34.70M
YoY change
-91.8%
5Y CAGR
-23.1%
Peak year (2024)
$422.30M
Latest annual
$34.70M
Cash on Hand history chart for Lennox International (LII) from 1998 to 2025
Cash on Hand history table for Lennox International (LII) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $34.70M | -91.8% | ||
| 2024 | $422.30M | +511.1% | ||
| 2023 | $69.10M | +13.1% | ||
| 2022 | $61.10M | +67.4% | ||
| 2021 | $36.50M | -71.7% | ||
| 2020 | $129.00M | +220.9% | ||
| 2019 | $40.20M | -13.2% | ||
| 2018 | $46.30M | -32.1% | ||
| 2017 | $68.20M | +35.9% | ||
| 2016 | $50.20M | +29.0% | ||
| 2015 | $38.90M | +3.7% | ||
| 2014 | $37.50M | -1.3% | ||
| 2013 | $38.00M | -26.6% | ||
| 2012 | $51.80M | +15.1% | ||
| 2011 | $45.00M | -71.9% | ||
| 2010 | $160.00M | +28.7% | ||
| 2009 | $124.30M | -20.1% | ||
| 2008 | $155.50M | -10.2% | ||
| 2007 | $173.20M | +20.0% | ||
| 2006 | $144.30M | -32.4% | ||
| 2005 | $213.50M | +250.6% | ||
| 2004 | $60.90M | -20.0% | ||
| 2003 | $76.10M | -0.4% | ||
| 2002 | $76.37M | +122.0% | ||
| 2001 | $34.39M | -15.4% | ||
| 2000 | $40.63M | +39.2% | ||
| 1999 | $29.20M | +2.8% | ||
| 1998 | $28.40M | — |
Cash on Hand values are taken from Lennox International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Lennox International (LII) most recent annual cash and short-term investments stands at $34.70M (2025) – plunged 91.8% year-over-year.
Lennox International cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -23.1%, with a net decline across the window.
Lennox International cash and short-term investments peaked at $422.30M in 2024; the latest annual figure is $34.70M in 2025 (91.8% below peak).
Across the available history, cash and short-term investments reached its high of $422.30M in 2024 and its low of $28.40M in 1998.
Among 8 Industrials peers, Lennox International (LII) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Lennox International Cash on Hand by Year
Lennox International Cash on Hand 2025: $34.70M
Lennox International cash and short-term investments in 2025 was $34.70M, plunged 91.8% below 2024.
Lennox International Cash on Hand 2024: $422.30M
Lennox International cash and short-term investments in 2024 was $422.30M, surged 511.1% from 2023. This figure represents the highest annual value in the available history.
Lennox International Cash on Hand 2023: $69.10M
Lennox International cash and short-term investments in 2023 was $69.10M, grew 13.1% from 2022.
Lennox International Cash on Hand 2022: $61.10M
Lennox International cash and short-term investments in 2022 was $61.10M, surged 67.4% from 2021.
Lennox International Cash on Hand 2021: $36.50M
Lennox International cash and short-term investments in 2021 was $36.50M.
See more financial history for Lennox International (LII).
Sector peers — Cash on Hand
Companies in the same sector as Lennox International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Lennox International's cash and short-term investments?
- Latest reported cash and short-term investments for Lennox International (LII) is $34.70M (period ending December 31, 2025).
How has Lennox International cash and short-term investments changed year-over-year?
- Lennox International (LII) cash and short-term investments changed -91.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Lennox International cash and short-term investments?
- Lennox International (LII) cash and short-term investments compound annual growth rate is -23.1% over the most recent 5 years available.
When did Lennox International cash and short-term investments hit its highest annual value?
- Lennox International cash and short-term investments reached its highest annual value of $422.30M in 2024.
What was Lennox International cash and short-term investments in 2024?
- Lennox International (LII) cash and short-term investments in 2024 was $422.30M.
What was Lennox International cash and short-term investments in 2025?
- Lennox International (LII) cash and short-term investments in 2025 was $34.70M.
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