End Cash: The amount of cash held by the company for the given period.
Lennox International, Inc. (LII) had End Cash of $45.70M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$1.05B |
|
$124.30M |
|
$707.10M |
|
$340.00M |
|
$880.30M |
|
$166.80M |
|
$-12.60M |
|
$154.20M |
|
$154.20M |
|
$124.30M |
|
$124.30M |
|
$124.30M |
|
$124.30M |
|
$166.80M |
|
$190.80M |
|
35.60M |
|
35.80M |
|
$3.49 |
|
$3.47 |
|
| Balance Sheet Financials | |
$1.56B |
|
$759.10M |
|
$1.42B |
|
$2.99B |
|
$1.10B |
|
$1.15B |
|
$1.52B |
|
$2.62B |
|
$368.80M |
|
$148.90M |
|
$368.80M |
|
35.62M |
|
| Cash Flow Statement Financials | |
$-22.80M |
|
$-30.70M |
|
$42.40M |
|
$60.70M |
|
|
End Cash |
$45.70M |
$-15.00M |
|
$6.60M |
|
$-39.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.76 |
|
3.87 |
|
32.47% |
|
15.93% |
|
15.93% |
|
-- |
|
14.73% |
|
11.87% |
|
$-51.80M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.86 |
|
1.70 |
|
52.95 |
|
33.70% |
|
83.48% |
|
4.16% |
|
8.16% |
|
$10.35 |
|
$-1.45 |
|
$-0.64 |
|