Cash Ratio

0.04

Quarterly · Period ending: Jun 30, 2026

LII Cash Ratio

Latest reported0.04period endingJun 30, 2026

LII Quarterly Cash Ratio (0.05 → 0.04)

Period values, visible window

High-resolution chart · PNG

LII cash ratio history

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

Lennox International Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0358
Mar 31, 2026	0.0373
Dec 31, 2025	0.0287
Sep 30, 2025	0.0468
Jun 30, 2025	0.0347
Mar 31, 2025	0.1678
Dec 31, 2024	0.3161
Sep 30, 2024	0.1847
Jun 30, 2024	0.0431
Mar 31, 2024	0.0416
Dec 31, 2023	0.0598
Sep 30, 2023	0.1052
Jun 30, 2023	0.0295
Mar 31, 2023	0.0265
Dec 31, 2022	0.033
Sep 30, 2022	0.0437
Jun 30, 2022	0.0593
Mar 31, 2022	0.0399
Dec 31, 2021	0.0375
Sep 30, 2021	0.0358
Jun 30, 2021	0.0421
Mar 31, 2021	0.0418
Dec 31, 2020	0.1767
Sep 30, 2020	0.0774
Jun 30, 2020	0.0473
Mar 31, 2020	0.0437
Dec 31, 2019	0.0372
Sep 30, 2019	0.0415
Jun 30, 2019	0.0339
Mar 31, 2019	0.0346
Dec 31, 2018	0.0459
Sep 30, 2018	0.0668
Jun 30, 2018	0.0529
Mar 31, 2018	0.0801
Dec 31, 2017	0.1042
Sep 30, 2017	0.0593
Jun 30, 2017	0.062
Mar 31, 2017	0.047
Dec 31, 2016	0.0565
Sep 30, 2016	0.0402
Jun 30, 2016	0.0487
Mar 31, 2016	0.0505
Dec 31, 2015	0.0472
Sep 30, 2015	0.0411
Jun 30, 2015	0.0529
Mar 31, 2015	0.0476
Dec 31, 2014	0.0453
Sep 30, 2014	0.0583
Jun 30, 2014	0.0585
Mar 31, 2014	0.0542
Dec 31, 2013	0.0532
Sep 30, 2013	0.0475
Jun 30, 2013	0.0581
Mar 31, 2013	0.0621
Dec 31, 2012	0.081
Sep 30, 2012	0.0764
Jun 30, 2012	0.1018
Mar 31, 2012	0.0917
Dec 31, 2011	0.0785
Sep 30, 2011	0.0861
Jun 30, 2011	0.1127
Mar 31, 2011	0.0816
Dec 31, 2010	0.2599
Sep 30, 2010	0.1473
Jun 30, 2010	0.0961
Mar 31, 2010	0.1092
Dec 31, 2009	0.2093
Sep 30, 2009	0.1601
Jun 30, 2009	0.1057
Mar 31, 2009	0.1824
Dec 31, 2008	0.212
Sep 30, 2008	0.1478
Jun 30, 2008	0.1304
Mar 31, 2008	0.174
Dec 31, 2007	0.2127
Sep 30, 2007	0.1189
Jun 30, 2007	0.1652
Mar 31, 2007	0.1462
Dec 31, 2006	0.2216
Sep 30, 2006	0.1431
Jun 30, 2006	0.1387
Mar 31, 2006	0.2106
Dec 31, 2005	0.3252
Sep 30, 2005	0.2248
Jun 30, 2005	0.1487
Mar 31, 2005	0.1402
Dec 31, 2004	0.1043
Sep 30, 2004	0.1442
Jun 30, 2004	0.1094
Mar 31, 2004	0.1349
Dec 31, 2003	0.1237
Sep 30, 2003	0.105
Jun 30, 2003	0.1079
Mar 31, 2003	0.094
Dec 31, 2002	0.1421
Sep 30, 2002	0.0908
Jun 30, 2002	0.0619
Mar 31, 2002	0.0422
Dec 31, 2001	0.062
Sep 30, 2001	0.0449