Lennox International, Inc. (LII)

380.97 -1.67 (-0.44%) USD  |  NYSE  |  Sep 01, 12:00
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Lennox International Cash and Short Term Investments (Quarterly) : 52.10M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 52.10M
March 31, 2026 50.20M
December 31, 2025 34.70M
September 30, 2025 59.20M
June 30, 2025 55.10M
March 31, 2025 222.90M
December 31, 2024 422.30M
September 30, 2024 255.70M
June 30, 2024 57.80M
March 31, 2024 57.60M
December 31, 2023 69.10M
September 30, 2023 141.60M
June 30, 2023 58.60M
March 31, 2023 47.50M
December 31, 2022 61.10M
September 30, 2022 48.20M
June 30, 2022 62.70M
March 31, 2022 40.00M
December 31, 2021 36.50M
September 30, 2021 44.30M
June 30, 2021 47.30M
March 31, 2021 40.00M
December 31, 2020 129.00M
September 30, 2020 59.10M
June 30, 2020 48.60M
Date Value
March 31, 2020 42.80M
December 31, 2019 40.20M
September 30, 2019 48.50M
June 30, 2019 38.20M
March 31, 2019 31.70M
December 31, 2018 46.30M
September 30, 2018 46.10M
June 30, 2018 39.40M
March 31, 2018 57.10M
December 31, 2017 68.20M
September 30, 2017 60.70M
June 30, 2017 61.30M
March 31, 2017 48.80M
December 31, 2016 50.20M
September 30, 2016 47.80M
June 30, 2016 54.70M
March 31, 2016 40.60M
December 31, 2015 38.90M
September 30, 2015 35.10M
June 30, 2015 47.50M
March 31, 2015 36.70M
December 31, 2014 37.50M
September 30, 2014 48.10M
June 30, 2014 49.60M
March 31, 2014 39.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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