Cash · 2011–2025
Lennox International cash
$34.2M−91.8% · FY2025
Lennox International (LII) reported $34.2M in cash for fiscal 2025, −91.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $34.2M | −91.8% | Open → |
| FY20242024-12-31 | $415M | +583.9% | Open → |
| FY20232023-12-31 | $60.7M | +15.4% | Open → |
| FY20222022-12-31 | $52.6M | +69.7% | Open → |
| FY20212021-12-31 | $31.0M | −75.0% | Open → |
| FY20202020-12-31 | $124M | +232.2% | Open → |
| FY20192019-12-31 | $37.3M | −19.4% | Open → |
| FY20182018-12-31 | $46.3M | −32.1% | Open → |
| FY20172017-12-31 | $68.2M | +35.9% | Open → |
| FY20162016-12-31 | $50.2M | +29.0% | Open → |
| FY20152015-12-31 | $38.9M | +3.7% | Open → |
| FY20142014-12-31 | $37.5M | −1.3% | Open → |
| FY20132013-12-31 | $38.0M | −26.6% | Open → |
| FY20122012-12-31 | $51.8M | +15.1% | Open → |
| FY20112011-12-31 | $45.0M | — | 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 −1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lennox International cash |url=https://companiesranked.com/en/company/lennox-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lennox International cash. CompaniesRanked. https://companiesranked.com/en/company/lennox-international/cash-on-handBibTeX
@misc{companiesranked-en-company-lennox-international-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lennox International cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lennox-international/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 · 0001069202-26-000087 · July 29, 2026
{{cite web |title=Lennox International cash — 10-Q (0001069202-26-000087) |url=https://www.sec.gov/Archives/edgar/data/1069202/000106920226000087/lii-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}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.