Lennox International (MIL:1LII) Beginning Cash Position: €46 Mil (As of Mar. 2026)

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MIL:1LII Lennox International Inc MIL:1LII
93 GF Score
Price €493.20
GF Value €501.24
! 3 Warning Signs
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What is Lennox International Beginning Cash Position?

Lennox International MIL:1LII 93 Beginning Cash Position is €46 Mil as of Mar. 2026. GuruFocus rates MIL:1LII with a GF Score™ of 93/100 and a GF Value™ of €501.24. The stock has 3 warning signs investors should review.

Lennox International's Beginning Cash Position for the quarter that ended in Mar. 2026 was €46 Mil.

Lennox International's quarterly Beginning Cash Position increased from Sep. 2025 (€42 Mil) to Dec. 2025 (€45 Mil) and increased from Dec. 2025 (€45 Mil) to Mar. 2026 (€46 Mil).

Lennox International's annual Beginning Cash Position increased from Dec. 2023 (€48 Mil) to Dec. 2024 (€58 Mil) and increased from Dec. 2024 (€58 Mil) to Dec. 2025 (€354 Mil).

Lennox International Beginning Cash Position Related Terms

Lennox International Beginning Cash Position Historical Data

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The historical data trend for Lennox International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lennox International Beginning Cash Position Chart

Lennox International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.65 29.26 48.23 57.97 354.50

Lennox International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 383.97 188.31 41.92 45.18 45.59
MIL:1LII
93GF Score
Lennox International Inc MIL:1LII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lennox International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €46 Mil mean?
Lennox International (MIL:1LII) has a Beginning Cash Position of €46 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lennox International and its competitors.
Is Lennox International's Beginning Cash Position too high?
Lennox International's current Beginning Cash Position is €46 Mil. Overall, Lennox International has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Lennox International's Beginning Cash Position compare to MAIR and MAS?
Lennox International's Beginning Cash Position of €46 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lennox International and its competitors. Lennox International's current Beginning Cash Position is €46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lennox International stock overvalued right now?
Lennox International (MIL:1LII) has a current Beginning Cash Position of €46 Mil. The stock's GF Value™ is €501.24, compared to a current price of €493.20 — trading 1.6% below its estimated fair value. The current Beginning Cash Position is €46 Mil. Lennox International's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lennox International (MIL:1LII), the current Beginning Cash Position is €46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lennox International (MIL:1LII) Overvalued in 2026?

Based on GuruFocus' analysis, Lennox International stock appears to be undervalued. The current stock price of €493.20 is trading 1.6% below its estimated GF Value™ of €501.24.

Key valuation signals for MIL:1LII:

  • Beginning Cash Position: €46 Mil
  • GF Value™: €501.24 vs. price of €493.20 (1.6% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the MIL:1LII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lennox International Business Description

Other Exchanges LII:USALXI:Germany
Address 2140 Lake Park Boulevard, Richardson, TX, USA, 75080
Lennox International manufacturers and distributes heating, ventilating, air conditioning, and refrigeration products for the North American replacement (75% of sales) and new construction (25% of sales) markets. Residential HVAC (home comfort solutions) accounts for 67% of sales and commercial HVAC (building climate solutions) accounts for the remaining 33% of sales. Lennox's commercial exposure is what its peers refer to as residential and light commercial, and lacks the scale and complexity of what is referred to as an applied solution. The company goes to market with multiple brands, but Lennox is its flagship HVAC brand.
93GF Score

Get the complete analysis for MIL:1LII

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€493.20
Price
€501.24
GF Value