Lennox International (MIL:1LII) Ending Cash Position: €61 Mil (As of Jun. 2026)

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MIL:1LII Lennox International Inc MIL:1LII
26 GF Score
Price €361.00
GF Value €520.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Lennox International Ending Cash Position?

Lennox International MIL:1LII -26.80% 26 Ending Cash Position is €61 Mil as of Jun. 2026. GuruFocus rates MIL:1LII with a GF Score™ of 26/100 and a GF Value™ of €520.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Lennox International's Ending Cash Position for the quarter that ended in Jun. 2026 was €61 Mil.

Lennox International's quarterly Ending Cash Position increased from Dec. 2025 (€45 Mil) to Mar. 2026 (€58 Mil) and increased from Mar. 2026 (€58 Mil) to Jun. 2026 (€61 Mil).

Lennox International's annual Ending Cash Position increased from Dec. 2023 (€56 Mil) to Dec. 2024 (€396 Mil) but then declined from Dec. 2024 (€396 Mil) to Dec. 2025 (€45 Mil).

Lennox International Ending Cash Position Related Terms

Lennox International Ending Cash Position Historical Data

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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.

Lennox International Ending Cash Position Chart

Lennox International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.44 49.65 55.66 396.42 45.01

Lennox International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 42.66 45.07 45.01 58.13 61.02
MIL:1LII
26GF Score
Lennox International Inc MIL:1LII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=354.496+-309.49
=45

Lennox International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.33+2.69
=61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €61 Mil mean?
Lennox International (MIL:1LII) has a Ending Cash Position of €61 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lennox International and its competitors.
Is Lennox International's Ending Cash Position too high?
Lennox International's current Ending Cash Position is €61 Mil. Overall, Lennox International has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lennox International's Ending Cash Position compare to MAIR and MAS?
Lennox International's Ending Cash Position of €61 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lennox International and its competitors. Lennox International's current Ending Cash Position is €61 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?
Based on GuruFocus' analysis, Lennox International (MIL:1LII) is currently considered Significantly Undervalued. The stock's GF Value™ is €520.50, compared to a current price of €361.00 — trading 30.6% below its estimated fair value. The current Ending Cash Position is €61 Mil. Lennox International's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lennox International (MIL:1LII), the current Ending Cash Position is €61 Mil as of Jun. 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 €361.00 is trading 30.6% below its estimated GF Value™ of €520.50. GuruFocus considers Lennox International to be Significantly Undervalued.

Key valuation signals for MIL:1LII:

  • Ending Cash Position: €61 Mil
  • GF Value™: €520.50 vs. price of €361.00 (30.6% below fair value)
  • GF Score™: 26/100 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.
26GF Score

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

€361.00
Price
€520.50
GF Value