Company / Cash & Equivalents
Lennox International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.2M
FY2025
5-year range
$31.0M / $415.1M
FY2021-FY2025
Trend
-91.8%
vs FY2024
Sector context
#292 of 321
Industrials
What the data says
Among 321 Industrials companies, Lennox International is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2021 to $415M in FY2024.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of -22.7%.
Declined from $61M to $34M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.4%
- 5-Year CAGR
- -22.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 321This company $34.2M Sector average $707.0M
▼
-95.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 91.8% year-over-year.
- Ranks #292 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 78.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.2M | -91.8% |
| FY2024 | $415.1M | +583.9% |
| FY2023 | $60.7M | +15.4% |
| FY2022 | $52.6M | +69.7% |
| FY2021 | $31.0M | -75.0% |
| FY2020 | $123.9M | +232.2% |
| FY2019 | $37.3M | -25.7% |
| FY2018 | $50.2M | +29.0% |
| FY2017 | $38.9M | +3.7% |
| FY2016 | $37.5M | -1.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026