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Cash on Hand for Lennox International (LII)

As of · Reported

Metric

Latest period

$50.20M

YoY change

-91.8%

5Y CAGR

-23.1%

Peak year (2024)

$422.30M

Cash on Hand history chart for Lennox International (LII) from 1998 to 2025

Latest: $34.70M

Cash on Hand growth chart for Lennox International (LII) from 1998 to 2025

Latest: -91.8%

Cash on Hand history table for Lennox International (LII) from 1998 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Lennox International (LII)

According to Lennox International's latest reported financial statements, the company's latest reported cash and short-term investments is $50.20M. 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 net leverage and 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 .

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.

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

2024's cash and short-term investments for Lennox International came in at $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 posted cash and short-term investments of $69.10M in 2023, grew 13.1% from 2022.

Lennox International Cash on Hand 2022: $61.10M

In 2022, Lennox International reported cash and short-term investments of $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).

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