Cash · 2011–2025

Lci Industries cash

$223M+34.3% · FY2025

Lci Industries (LCII) reported $223M in cash for fiscal 2025, +34.3% year on year.

$6.6M2011$9.9M2012$66.3M2013$4,0002014$12.3M2015$86.2M2016$26.0M2017$14.9M2018$35.4M2019$51.8M2020$62.9M2021$47.5M2022$66.2M2023$166M2024$223M2025
Lci Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$223M+34.3%Open →
FY20242024-12-31$166M+150.5%Open →
FY20232023-12-31$66.2M+39.3%Open →
FY20222022-12-31$47.5M−24.5%Open →
FY20212021-12-31$62.9M+21.4%Open →
FY20202020-12-31$51.8M+46.6%Open →
FY20192019-12-31$35.4M+136.9%Open →
FY20182018-12-31$14.9M−42.7%Open →
FY20172017-12-31$26.0M−69.8%Open →
FY20162016-12-31$86.2M+600.3%Open →
FY20152015-12-31$12.3M+307,525.0%Open →
FY20142014-12-31$4,000−100.0%Open →
FY20132013-12-31$66.3M+566.9%Open →
FY20122012-12-31$9.9M+51.0%Open →
FY20112011-12-31$6.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +28.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lci Industries cash |url=https://companiesranked.com/en/company/lci-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lci Industries cash. CompaniesRanked. https://companiesranked.com/en/company/lci-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-lci-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lci Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lci-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000763744-26-000070 · August 5, 2026

{{cite web |title=Lci Industries cash — 10-Q (0000763744-26-000070) |url=https://www.sec.gov/Archives/edgar/data/763744/000076374426000070/lcii-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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