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Lincoln Electric Holdings LECO Cash & Equivalents
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Where this comes from
Reported directly by Lincoln Electric Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lincoln Electric Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000059527-26-000022
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $242,443 | $308,789 |
| Accounts receivable (less allowance for doubtful accounts of $10,510 in 2026; $11,326 in 2025) | 586,348 | 538,791 |
| Inventories (Note 8) | 690,543 | 633,364 |
| Other current assets | 241,216 | 258,568 |
| Total Current Assets | 1,760,550 | 1,739,512 |
| Property, plant and equipment (less accumulated depreciation of $965,937 in 2026; $942,806 in 2025) | 731,762 | 702,762 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lincoln Electric Holdings's cash & equivalents?
- Lincoln Electric Holdings (LECO) reported cash & equivalents of $242.44M in Q2 2026.
- How has Lincoln Electric Holdings's cash & equivalents changed year-over-year?
- Lincoln Electric Holdings's cash & equivalents decreased by 19.0% year-over-year, from $299.48M to $242.44M.
- What is the long-term trend for Lincoln Electric Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Lincoln Electric Holdings's cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $257.28M to $308.79M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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