LII Cash & equivalents
Cash & equivalents at Lennox International fell to $34M in fiscal 2025, from $415M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1069202 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$34M
FY2024 $415M
HIGH$415M FY2024
LOW$31M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $34M | $-381M |
| FY2024 | $415M | +$354M |
| FY2023 | $61M | +$8M |
| FY2022 | $53M | +$22M |
| FY2021 | $31M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · LII company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.