How much cash does Lennox International have?

According to Lennox International's latest annual financial reports, the company has a total of $415.10M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Lennox International holds $7.20M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $422.30M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Lennox International has $11.86 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $782.10M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 583.86%, reflecting the increase in cash and cash equivalents over the specified period.

Lennox International Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$415.10M	583.86%
2023	$60.70M	15.40%
2022	$52.60M	69.68%
2021	$31.00M	-74.98%
2020	$123.90M	232.17%
2019	$37.30M	-19.44%
2018	$46.30M	-32.11%
2017	$68.20M	35.86%
2016	$50.20M	29.05%
2015	$38.90M	3.73%
2014	$37.50M	-1.32%
2013	$38.00M	-26.64%
2012	$51.80M	15.11%
2011	$45.00M	-71.88%
2010	$160.00M	28.72%
2009	$124.30M	1.80%
2008	$122.10M	-16.08%
2007	$145.50M	0.83%
2006	$144.30M	-32.41%
2005	$213.50M	250.57%
2004	$60.90M	-19.97%
2003	$76.10M	-0.35%
2002	$76.37M	122.05%
2001	$34.39M	-15.36%
2000	$40.63M	39.15%
1999	$29.20M	2.82%
1998	$28.40M	N/A