Lennox International · Cash & Short-Term Investments

Latest reported$34.70Mperiod endingDec 31, 2025

LII FY Cash & Short-Term Investments ($28.40M → $34.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LII cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lennox International Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	34,700,000
Dec 31, 2024	422,300,000
Dec 31, 2023	69,100,000
Dec 31, 2022	61,100,000
Dec 31, 2021	36,500,000
Dec 31, 2020	129,000,000
Dec 31, 2019	40,200,000
Dec 31, 2018	46,300,000
Dec 31, 2017	68,200,000
Dec 31, 2016	50,200,000
Dec 31, 2015	38,900,000
Dec 31, 2014	37,500,000
Dec 31, 2013	38,000,000
Dec 31, 2012	51,800,000
Dec 31, 2011	45,000,000
Dec 31, 2010	160,000,000
Dec 31, 2009	124,300,000
Dec 31, 2008	155,500,000
Dec 31, 2007	173,200,000
Dec 31, 2006	144,300,000
Dec 31, 2005	213,500,000
Dec 31, 2004	60,900,000
Dec 31, 2003	76,100,000
Dec 31, 2002	76,369,000
Dec 31, 2001	34,393,000
Dec 31, 2000	40,633,000
Dec 31, 1999	29,200,000
Dec 31, 1998	28,400,000