Lincoln Electric Holdings, Inc.

LECONASDAQIndustrials● Active

$264.29

+$2.16(+0.82%)

Market Cap$14.5B

P/E Ratio—

52W High$310

52W Low$194.88

Avg Volume354K

Open$261.77

Beta1.22

Cash on Hand Financials Revenue

Lincoln Electric Holdings, Inc. (LECO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LECO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$308.8M▼ -18.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$308.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.1%

vs prior fiscal year

Latest Quarter

$298.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$308.8MCash on Hand

Total Debt$1.29BTotal Debt

Net Cash / Net Debt−$985.2MNet Debt Position

Cash vs Debt Ratio

Cash 19%Lincoln Electric Holdings, Inc. cash as % of market cap: 2.13%% · MCap $14BDebt 81%

Lincoln Electric Holdings, Inc. carries a net debt position of $985.2M. Total debt ($1.29B) exceeds cash on hand ($308.8M). Lincoln Electric Holdings, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$308.8M − $1.29B = −$985.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LECO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LECO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$308.8M-18.1%

Dec 31, 2024FY$377.3M-4.2%

Dec 31, 2023FY$393.8M+99.7%

Dec 31, 2022FY$197.2M+2.2%

Dec 31, 2021FY$193.0M-25.0%

LECO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

LECO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Lincoln Electric Holdings, Inc.YOU

LECO

$308.8M$14B2.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lincoln Electric Holdings, Inc. (LECO) cash on hand as of December 31, 2025 is $308.8M, comprising $308.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lincoln Electric Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lincoln Electric Holdings, Inc. cash reserves or cash position.

Lincoln Electric Holdings, Inc. annual cash on hand history shows decreased -18.1% in 2025: decreased -18.1% in 2025. Lincoln Electric Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lincoln Electric Holdings, Inc. carries total debt of $1.29B against cash of $308.8M, resulting in a net debt position of -$985.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LECO cash on hand · 5 questions

As of December 31, 2025, Lincoln Electric Holdings, Inc. (LECO) has $308,789,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $308,789,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $298,903,000. Data sourced from the annual 10-K filing via FMP.

LECO cash on handLECO cash reservesLECO cash 2025how much cash does LECO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lincoln Electric Holdings, Inc. · Lincoln Electric Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025