Lennox International Inc (LII): Cash & Equivalents

Annual figures by period end, from SEC filings.

$34.20M
As of 2025-12-31
$48.20M
As of 2026-03-31
-13.4%
3-year compound annual growth
-22.7%
5-year compound annual growth
-1.3%
10-year compound annual growth
$415.10M2008-12-31: $122.10M2009-12-31: $124.30M2010-12-31: $160.00M2011-12-31: $45.00M2012-12-31: $51.80M2013-12-31: $38.00M2014-12-31: $37.50M2015-12-31: $38.90M2016-12-31: $50.20M2017-12-31: $68.20M2018-12-31: $46.30M2019-12-31: $37.30M2020-12-31: $123.90M2021-12-31: $31.00M2022-12-31: $52.60M2023-12-31: $60.70M2024-12-31: $415.10M2025-12-31: $34.20M$34.20M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$34.20M-91.8%2026-02-17, Balance as of period end
2024-12-31$415.10M+583.9%2026-02-17, Balance as of period end
2023-12-31$60.70M+15.4%2025-02-11, Balance as of period end
2022-12-31$52.60M+69.7%2024-02-13, Balance as of period end
2021-12-31$31.00M-75.0%2023-02-21, Balance as of period end
2020-12-31$123.90M+232.2%2022-02-15, Balance as of period end
2019-12-31$37.30M-19.4%2021-02-16, Balance as of period end
2018-12-31$46.30M-32.1%2020-02-18, Balance as of period end
2017-12-31$68.20M+35.9%2020-02-18, Balance as of period end
2016-12-31$50.20M+29.0%2019-02-19, Balance as of period end
2015-12-31$38.90M+3.7%2018-02-16, Balance as of period end
2014-12-31$37.50M-1.3%2017-02-21, Balance as of period end
2013-12-31$38.00M-26.6%2016-02-16, Balance as of period end
2012-12-31$51.80M+15.1%2015-02-17, Balance as of period end
2011-12-31$45.00M-71.9%2014-02-13, Balance as of period end
2010-12-31$160.00M+28.7%2013-02-15, Balance as of period end
2009-12-31$124.30M+1.8%2012-02-16, Balance as of period end
2008-12-31$122.10Mn/a2011-02-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lennox International Inc (LII)2025-12-31$34.20M-91.8%
Aaon, Inc. (AAON)2025-12-31$13.0K-7.1%
Carrier Global Corp (CARR)2025-12-31$1.55B-60.8%
Johnson Controls International plc (JCI)2025-09-30$379.00M-37.5%
Tecogen Inc. (TGEN)2025-12-31$12.43M+130.0%
EvoAir Holdings Inc. (EVOH)2026-08-31$277.5K+197.4%

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