Cash Ratio

0.36

Quarterly · Period ending: Jun 30, 2026

LCII Cash Ratio

Latest reported0.36period endingJun 30, 2026

LCII Quarterly Cash Ratio (0.07 → 0.36)

Period values, visible window

High-resolution chart · PNG

LCII cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3625
Feb 18, 2026	0.2915
Dec 31, 2025	0.4703
Sep 30, 2025	0.4058
Jun 30, 2025	0.3963
Mar 31, 2025	0.5013
Dec 31, 2024	0.4023
Sep 30, 2024	0.3731
Jun 30, 2024	0.3015
Mar 31, 2024	0.0553
Dec 31, 2023	0.1675
Sep 30, 2023	0.0755
Jun 30, 2023	0.05
Mar 31, 2023	0.0538
Dec 31, 2022	0.1127
Sep 30, 2022	0.0468
Jun 30, 2022	0.0862
Mar 31, 2022	0.0748
Dec 31, 2021	0.1003
Sep 30, 2021	0.1061
Jun 30, 2021	0.1779
Mar 31, 2021	0.1184
Dec 31, 2020	0.1245
Sep 30, 2020	0.1702
Jun 30, 2020	0.201
Mar 31, 2020	0.3266
Dec 31, 2019	0.1304
Sep 30, 2019	0.0944
Jun 30, 2019	0.0686
Mar 31, 2019	0.0665
Dec 31, 2018	0.0841
Sep 30, 2018	0.0999
Jun 30, 2018	0.0878
Mar 31, 2018	0.0241
Dec 31, 2017	0.1431
Sep 30, 2017	0.0998
Jun 30, 2017	0.1946
Mar 31, 2017	0.376
Dec 31, 2016	0.577
Sep 30, 2016	0.6196
Jun 30, 2016	0.4716
Mar 31, 2016	0.1797
Dec 31, 2015	0.1245
Sep 30, 2015	0.0564
Jun 30, 2015	0.0905
Mar 31, 2015	0.1543
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0.0586
Dec 31, 2013	0.5608
Sep 30, 2013	0.621
Jun 30, 2013	0.3508
Mar 31, 2013	0.045
Dec 31, 2012	0.1424
Sep 30, 2012	0.4049
Jun 30, 2012	0.457
Mar 31, 2012	0.0522
Dec 31, 2011	0.1268
Sep 30, 2011	0.0212
Jun 30, 2011	0.5532
Mar 31, 2011	0.5393
Dec 31, 2010	0.8626
Sep 30, 2010	0.7173
Jun 30, 2010	0.6583
Mar 31, 2010	0.7076
Dec 31, 2009	1.4665
Sep 30, 2009	1.0936
Jun 30, 2009	0.7439
Mar 31, 2009	0.3423
Dec 31, 2008	0.2035
Sep 30, 2008	0.1358
Jun 30, 2008	0.6072
Mar 31, 2008	0.6388
Dec 31, 2007	0.7909
Sep 30, 2007	0.5151
Jun 30, 2007	0.5111
Mar 31, 2007	0.1609
Dec 31, 2006	0.1149
Sep 30, 2006	0.0271
Jun 30, 2006	0.0684
Mar 31, 2006	0.1124
Dec 31, 2005	0.0678
Sep 30, 2005	0.022
Jun 30, 2005	0.0984
Mar 31, 2005	0.0846
Dec 31, 2004	0.0447
Sep 30, 2004	0.0404
Jun 30, 2004	0.0009
Mar 31, 2004	0.0072
Dec 31, 2003	0.2268
Sep 30, 2003	0.2007
Jun 30, 2003	0.1249
Mar 31, 2003	0.0855
Dec 31, 2002	0.0087
Sep 30, 2002	0.0475
Jun 30, 2002	0.0371
Mar 31, 2002	0.036
Dec 31, 2001	0.0392
Sep 30, 2001	0.0254