Lennox International Inc (LII)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	34,200	52,900	49,200	217,200	415,100	243,100	47,600	45,700	60,700	132,000	51,400	40,400	52,600	40,700	57,400	34,300	31,000	39,400	44,500	35,500
Short-term investments	US$ in thousands	500	6,300	5,900	5,700	7,200	12,600	10,200	11,900	8,400	9,600	7,200	7,100	8,500	7,500	5,300	5,700	5,500	4,900	2,800	4,500
Total current liabilities	US$ in thousands	1,191,800	1,129,800	1,417,900	1,294,600	1,313,300	1,316,000	1,104,500	1,097,400	1,014,600	1,255,000	1,741,900	1,526,400	1,595,700	931,700	967,700	859,400	827,100	1,100,400	1,057,800	849,100
Cash ratio		0.03	0.05	0.04	0.17	0.32	0.19	0.05	0.05	0.07	0.11	0.03	0.03	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.05