Beginning Cash: The amount of cash reported by the company on its previous statement.
Lennox International, Inc. (LII) had Beginning Cash of $415.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.50B |
|
$277.60M |
|
$978.40M |
|
$522.50M |
|
$1.15B |
|
$354.00M |
|
$-9.00M |
|
$345.00M |
|
$345.00M |
|
$277.60M |
|
$277.60M |
|
$277.60M |
|
$277.60M |
|
$354.00M |
|
-- |
|
35.30M |
|
35.50M |
|
$7.86 |
|
$7.82 |
|
| Balance Sheet Financials | |
$2.00B |
|
$825.60M |
|
$1.65B |
|
$3.65B |
|
$1.42B |
|
$835.70M |
|
$1.33B |
|
$2.75B |
|
$900.50M |
|
$680.50M |
|
$900.50M |
|
35.13M |
|
| Cash Flow Statement Financials | |
$51.00M |
|
$-51.60M |
|
$-368.20M |
|
|
Beginning Cash |
$415.10M |
$49.20M |
|
$-365.90M |
|
$14.50M |
|
$-81.70M |
|
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| Fundamental Metrics & Ratios | |
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