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Lanxess AG (Lanxess AG) Beginning Cash Position : $180 Mil (As of Sep. 2023)


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What is Lanxess AG Beginning Cash Position?

Lanxess AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was $180 Mil.

Lanxess AG's quarterly Beginning Cash Position declined from Mar. 2023 ($385 Mil) to Jun. 2023 ($380 Mil) and declined from Jun. 2023 ($380 Mil) to Sep. 2023 ($180 Mil).

Lanxess AG's annual Beginning Cash Position declined from Dec. 2020 ($360 Mil) to Dec. 2021 ($306 Mil) but then increased from Dec. 2021 ($306 Mil) to Dec. 2022 ($681 Mil).

Lanxess AG Beginning Cash Position Historical Data

The historical data trend for Lanxess AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanxess AG Beginning Cash Position Chart

Lanxess AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.06 885.56 360.10 306.22 681.14

Lanxess AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 460.40 344.28 385.44 380.28 180.36

Lanxess AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lanxess AG Beginning Cash Position Related Terms

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Lanxess AG (Lanxess AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (OTCPK:LNXSF) » Definitions » Beginning Cash Position
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XTER:VBK XTER:UZU XTER:NTG XTER:MZX XTER:BNN FRA:3330 XTER:EVK LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB BOM:500820 DD ISX:TPIA
Traded in Other Exchanges
LNXSY:USA 1LXS:Italy LXSd:UK 0H7I:UK LXS:Germany LXS:Austria
Address
Kennedyplatz 1, Cologne, DEU, 50569
Website
https://www.lanxess.com
Lanxess is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG (Lanxess AG) Headlines

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