What is Lennox International's restricted cash?

Lennox International (LII) reported restricted cash of $19M in Q1 2026.

What does restricted cash mean?

Cash that is set aside for a specific purpose and cannot be used for general business operations.

Restricted Cash

Lennox International Restricted Cash increased by 2.7% to $19M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2024

Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase often reflects specific contractual obligations or legal requirements, which may limit financial flexibility.

Detailed definition

This refers to cash balances that are legally or contractually set aside for specific purposes, such as collateral for d...

Peer comparison

Usually minimal for established manufacturing firms; significant amounts may indicate specific financing or legal constraints.

Metric ID: restricted_cash

Historical Data

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$0	$18.5M	$19M
QoQ Change	—	—	+2.7%

Range$0 – $19M

Restricted Cash at Other Companies

Carrier GlobalCARR View metric

Ferguson EnterprisesFERG View metric

Dycom IndustriesDY View metric

Vertiv Holdings CoVRT View metric

Frequently Asked Questions

What is Lennox International's restricted cash?: Lennox International (LII) reported restricted cash of $19M in Q1 2026.
What does restricted cash mean?: Cash that is set aside for a specific purpose and cannot be used for general business operations.