LCI Industries (LCII): Cash & Equivalents
$222.62M
As of 2025-12-31
$216.51M
As of 2026-06-30
+67.3%
3-year compound annual growth
+33.8%
5-year compound annual growth
+33.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $222.62M | +34.3% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $165.76M | +150.5% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $66.16M | +39.3% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $47.50M | -24.5% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $62.90M | +21.4% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $51.82M | +46.6% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $35.36M | +136.9% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $14.93M | -42.7% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $26.05M | -69.8% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $86.17M | +600.3% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $12.30M | n/m | 2018-02-28, Balance as of period end |
| 2014-12-31 | $4.0K | -100.0% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $66.28M | +566.9% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $9.94M | +51.0% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $6.58M | -83.1% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $38.88M | -25.8% | 2013-03-12, Balance as of period end |
| 2009-12-31 | $52.37M | n/a | 2012-03-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Dauch Corp (DCH) | 2025-12-31 | $708.90M | +28.2% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
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