LENNOX INTERNATIONAL INC Cash and Cash Equivalents
LENNOX INTERNATIONAL INC (LII) had Cash and Cash Equivalents of $48.20 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $48.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $34.20M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $52.90M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $49.20M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $48.20M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $34.20M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $52.90M 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $49.20M 10-Q · filed 2025-07-23 | |
| 2025-03-31 | $217.20M 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $415.10M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $243.10M 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $47.60M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $45.70M 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $60.70M 10-K · filed 2025-02-11 | |
| 2023-09-30 | $132.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $51.40M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $40.40M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $52.60M 10-K · filed 2024-02-13 | |
| 2022-09-30 | $40.70M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $57.40M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $34.30M 10-Q · filed 2022-04-25 | |
| 2021-12-31 | $31.00M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $39.40M 10-Q · filed 2021-10-25 | |
| 2021-06-30 | $44.50M 10-Q · filed 2021-07-26 | |
| 2021-03-31 | $35.50M 10-Q · filed 2021-04-26 | |
| 2020-12-31 | $123.90M 10-K · filed 2022-02-15 | |
| 2020-09-30 | $55.00M 10-Q · filed 2020-10-19 | |
| 2020-06-30 | $44.80M 10-Q · filed 2020-07-20 | |
| 2020-03-31 | $39.10M 10-Q · filed 2020-04-20 | |
| 2019-12-31 | $37.30M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $46.10M 10-Q · filed 2019-10-21 | |
| 2019-06-30 | $36.40M 10-Q · filed 2019-07-22 | |
| 2019-03-31 | $31.70M 10-Q · filed 2019-04-22 | |
| 2018-12-31 | $46.30M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $46.10M 10-Q · filed 2019-10-21 | |
| 2018-06-30 | $39.40M 10-Q · filed 2018-07-23 | |
| 2018-03-31 | $46.10M 10-Q · filed 2019-10-21 | $57.10M 10-Q · filed 2018-04-23 |
| 2017-12-31 | $68.20M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $60.70M 10-Q · filed 2018-10-22 | |
| 2017-06-30 | $61.30M 10-Q · filed 2018-07-23 | |
| 2017-03-31 | $48.80M 10-Q · filed 2018-04-23 | |
| 2016-12-31 | $50.20M 10-K · filed 2020-02-18 | |
| 2016-09-30 | $47.80M 10-Q · filed 2017-10-24 | |
| 2016-06-30 | $54.70M 10-Q · filed 2017-07-24 | |
| 2016-03-31 | $40.60M 10-Q · filed 2017-04-24 | |
| 2015-12-31 | $38.90M 10-K · filed 2019-02-19 | |
| 2015-09-30 | $35.10M 10-Q · filed 2016-10-17 | |
| 2015-06-30 | $47.50M 10-Q · filed 2016-07-18 | |
| 2015-03-31 | $37.50M 10-Q · filed 2016-10-17 | $36.70M 10-Q · filed 2015-04-20 |
| 2014-12-31 | $37.50M 10-K · filed 2018-02-16 | |
| 2014-09-30 | $48.10M 10-Q · filed 2015-10-19 | |
| 2014-06-30 | $49.60M 10-Q · filed 2015-07-20 | |
| 2014-03-31 | $39.00M 10-Q · filed 2015-04-20 | |
| 2013-12-31 | $38.00M 10-K · filed 2017-02-21 | |
| 2013-09-30 | $37.80M 10-Q · filed 2014-10-20 | |
| 2013-06-30 | $45.30M 10-Q · filed 2014-07-21 | |
| 2013-03-31 | $34.90M 10-Q · filed 2014-04-21 | |
| 2012-12-31 | $51.80M 10-K · filed 2016-02-16 | |
| 2012-09-30 | $48.80M 10-Q · filed 2013-10-21 | |
| 2012-06-30 | $69.10M 10-Q · filed 2013-07-22 | |
| 2012-03-31 | $54.70M 10-Q · filed 2013-04-22 | |
| 2011-12-31 | $45.00M 10-K · filed 2015-02-17 | |
| 2011-09-30 | $57.90M 10-Q · filed 2012-10-22 | |
| 2011-06-30 | $76.50M 10-Q · filed 2012-07-24 | |
| 2011-03-31 | $55.20M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $160.00M 10-K · filed 2014-02-13 | |
| 2010-09-30 | $92.40M 10-Q · filed 2011-10-25 | |
| 2010-06-30 | $61.90M 10-Q · filed 2011-07-26 | |
| 2010-03-31 | $63.00M 10-Q · filed 2011-04-26 | |
| 2009-12-31 | $124.30M 10-K · filed 2013-02-15 | |
| 2009-09-30 | $101.90M 10-Q · filed 2010-10-26 | |
| 2009-06-30 | $65.40M 10-Q · filed 2010-07-27 | |
| 2008-12-31 | $122.10M 10-K · filed 2012-02-16 | |
| 2007-12-31 | $145.50M 10-K · filed 2011-02-18 |
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