LENNOX INTERNATIONAL INC Cash and Restricted Cash
LENNOX INTERNATIONAL INC (LII) had Cash and Restricted Cash of $67.20 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.90M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $67.20M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $52.70M 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 2026-04-29 |
| 2024-12-31 | $415.10M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $243.10M 10-Q · filed 2025-10-22 |
| 2024-06-30 | $47.60M 10-Q · filed 2025-07-23 |
| 2024-03-31 | $45.70M 10-Q · filed 2025-04-23 |
| 2023-12-31 | $60.70M 10-K · filed 2026-02-17 |
| 2023-09-30 | $132.00M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $51.40M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $40.40M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $52.60M 10-K · filed 2026-02-17 |
| 2022-09-30 | $40.70M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $57.40M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $34.30M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $31.00M 10-K · filed 2025-02-11 |
| 2021-09-30 | $39.40M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $44.50M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $35.50M 10-Q · filed 2022-04-25 |
| 2020-12-31 | $123.90M 10-K · filed 2024-02-13 |
| 2020-09-30 | $55.00M 10-Q · filed 2021-10-25 |
| 2020-06-30 | $44.80M 10-Q · filed 2021-07-26 |
| 2020-03-31 | $39.10M 10-Q · filed 2021-04-26 |
| 2019-12-31 | $37.30M 10-K · filed 2023-02-21 |
| 2019-09-30 | $46.10M 10-Q · filed 2020-10-19 |
| 2019-06-30 | $36.40M 10-Q · filed 2020-07-20 |
| 2019-03-31 | $31.70M 10-Q · filed 2020-04-20 |
| 2018-12-31 | $46.30M 10-K · filed 2022-02-15 |
| 2017-12-31 | $68.20M 10-K · filed 2021-02-16 |
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