Lennox International (FRA:LXI) Ending Cash Position : €201 Mil (As of Mar. 2025)

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What is Lennox International Ending Cash Position?

Lennox International's Ending Cash Position for the quarter that ended in Mar. 2025 was €201 Mil.

Lennox International's quarterly Ending Cash Position increased from Sep. 2024 (€219 Mil) to Dec. 2024 (€396 Mil) but then declined from Dec. 2024 (€396 Mil) to Mar. 2025 (€201 Mil).

Lennox International's annual Ending Cash Position increased from Dec. 2022 (€50 Mil) to Dec. 2023 (€56 Mil) and increased from Dec. 2023 (€56 Mil) to Dec. 2024 (€396 Mil).

Lennox International Ending Cash Position Historical Data

The historical data trend for Lennox International's Ending 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.

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Lennox International Ending Cash Position Chart

Lennox International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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101.85

27.44

49.65

55.66

396.42

Lennox International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															42.04	44.22	219.03	396.42	200.91

Lennox International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lennox International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.968	+	338.453
	=	396

Lennox International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	383.967	+	-183.057
	=	201

Lennox International Ending Cash Position Related Terms

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Lennox International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lennox International Inc (FRA:LXI) » Definitions » Ending Cash Position

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LII:USA

Address

2140 Lake Park Boulevard, Richardson, TX, USA, 75080

Website

https://www.lennox.com

Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2024, residential HVAC was 67% of sales and commercial HVAC and Heatcraft refrigeration was 33% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company is focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.

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