Lennox Cash And Short Term Investments from 2010 to 2025

LII Stock  USD 618.76  9.06  1.49%   
Lennox International's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 443.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-03-31
Previous Quarter
255.7 M
Current Value
422.3 M
Quarterly Volatility
56.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.5 M, Interest Expense of 21.2 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.007 or PTB Ratio of 26.79. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Latest Lennox International's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lennox International over the last few years. Short Term Investments is an account in the current assets section of Lennox International balance sheet. This account contains Lennox International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lennox International fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lennox International's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lennox International's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lennox Cash And Short Term Investments Regression Statistics

Arithmetic Mean100,369,688
Geometric Mean64,377,572
Coefficient Of Variation131.44
Mean Deviation86,700,742
Median50,200,000
Standard Deviation131,924,096
Sample Variance17404T
Range415M
R-Value0.63
Mean Square Error11184.7T
R-Squared0.40
Significance0.01
Slope17,529,301
Total Sum of Squares261059.5T

Lennox Cash And Short Term Investments History

2025443.4 M
2024422.3 M
202369.1 M
202261.1 M
202136.5 M
2020129 M
201940.2 M

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Lennox International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments422.3 M443.4 M

Currently Active Assets on Macroaxis

When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Dividend Share
4.55
Earnings Share
22.52
Revenue Per Share
150.037
Quarterly Revenue Growth
0.165
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.