Lennox International Inc (LII)
467.85
-8.81
(-1.85%)
USD |
NYSE |
Apr 24, 16:00
468.14
+0.30
(+0.06%)
Pre-Market: 20:00
Lennox International Cash and Short Term Investments (Quarterly): 69.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 38.00M |
| September 30, 2013 | 37.80M |
| June 30, 2013 | 45.30M |
| March 31, 2013 | 34.90M |
| December 31, 2012 | 51.80M |
| September 30, 2012 | 48.80M |
| June 30, 2012 | 69.10M |
| March 31, 2012 | 54.70M |
| December 31, 2011 | 45.00M |
| September 30, 2011 | 57.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
36.50M
Minimum
Dec 2021
141.60M
Maximum
Sep 2023
58.07M
Average
48.20M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| AAON Inc | 0.287M |
| Limbach Holdings Inc | 59.83M |
| CECO Environmental Corp | 54.78M |
| Donaldson Co Inc | 193.80M |
| Fuel Tech Inc | 29.71M |