Quick Answer
LENNOX INTERNATIONAL INC reported Cash and Equivalents of $34.20 million for fiscal year 2025.
LENNOX INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $34.20M | -91.8% |
| 2024 | $415.10M | +583.9% |
| 2023 | $60.70M | +15.4% |
| 2022 | $52.60M | +69.7% |
| 2021 | $31.00M | -75.0% |
| 2020 | $123.90M | +232.2% |
| 2019 | $37.30M | -19.4% |
| 2018 | $46.30M | -32.1% |
| 2017 | $68.20M | +35.9% |
| 2016 | $50.20M | +29.0% |
| 2015 | $38.90M | +3.7% |
| 2014 | $37.50M | -1.3% |
| 2013 | $38.00M | -26.6% |
| 2012 | $51.80M | +15.1% |
| 2011 | $45.00M | -71.9% |
| 2010 | $160.00M | +28.7% |
| 2009 | $124.30M | +1.8% |
| 2008 | $122.10M | -16.1% |
| 2007 | $145.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.90M | -78.2% | +7.5% |
| June 30, 2025 | $49.20M | +3.4% | -77.3% |
| March 31, 2025 | $217.20M | +375.3% | -47.7% |
| December 31, 2024 | $415.10M | +583.9% | +70.8% |
| September 30, 2024 | $243.10M | +84.2% | +410.7% |
| June 30, 2024 | $47.60M | -7.4% | +4.2% |
| March 31, 2024 | $45.70M | +13.1% | -24.7% |
| December 31, 2023 | $60.70M | +15.4% | -54.0% |
- LENNOX INTERNATIONAL INC showed a decrease of -91.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, LENNOX INTERNATIONAL INC’s cash and equivalents has declined by 76.5% (from $145.50 million to $34.20 million).
- The most recent figure is from LENNOX INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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