Current Assets
Cash & Equivalents
Lennox International Cash & Equivalents increased by 40.9% to $48.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.8%, from $217.2M to $48.2M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -22.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy cash burn or significant capital expenditures.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and highly liquid i...
Peer comparison
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.5M | $39.4M | $31M | $34.3M | $57.4M | $40.7M | $52.6M | $40.4M | $51.4M | $132M | $60.7M | $45.7M | $47.6M | $243.1M | $415.1M | $217.2M | $49.2M | $52.9M | $34.2M | $48.2M |
| QoQ Change | — | -11.5% | -21.3% | +10.6% | +67.3% | -29.1% | +29.2% | -23.2% | +27.2% | +156.8% | -54.0% | -24.7% | +4.2% | +410.7% | +70.8% | -47.7% | -77.3% | +7.5% | -35.3% | +40.9% |
| YoY Change | — | — | — | — | +29.0% | +3.3% | +69.7% | +17.8% | -10.5% | +224.3% | +15.4% | +13.1% | -7.4% | +84.2% | +583.9% | +375.3% | +3.4% | -78.2% | -91.8% | -77.8% |
Range$31M – $415.1M
CAGR+1.7%
Avg YoY Growth+72.1%
Median YoY Growth+14.3%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Lennox International's cash & equivalents?
- Lennox International (LII) reported cash & equivalents of $48.2M in Q1 2026.
- How has Lennox International's cash & equivalents changed year-over-year?
- Lennox International's cash & equivalents decreased by 77.8% year-over-year, from $217.2M to $48.2M.
- What is the long-term trend for Lennox International's cash & equivalents?
- Over 5 years (2020 to 2025), Lennox International's cash & equivalents has grown at a -22.7% compound annual growth rate (CAGR), from $123.9M to $34.2M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets immediately available to the company.