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Lonza Group (Lonza Group) Beginning Cash Position : $1,963 Mil (As of Dec. 2023)


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What is Lonza Group Beginning Cash Position?

Lonza Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,963 Mil.

Lonza Group's quarterly Beginning Cash Position declined from Dec. 2022 ($1,638 Mil) to Jun. 2023 ($1,487 Mil) but then increased from Jun. 2023 ($1,487 Mil) to Dec. 2023 ($1,963 Mil).

Lonza Group's annual Beginning Cash Position increased from Dec. 2021 ($672 Mil) to Dec. 2022 ($1,698 Mil) but then declined from Dec. 2022 ($1,698 Mil) to Dec. 2023 ($1,548 Mil).

Lonza Group Beginning Cash Position Historical Data

The historical data trend for Lonza Group'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.

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Lonza Group Beginning Cash Position Chart

Lonza Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.54 428.86 672.10 1,698.15 1,548.34

Lonza Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 591.75 1,630.59 1,638.04 1,487.12 1,963.46

Lonza Group 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.

Lonza Group Beginning Cash Position Related Terms

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Lonza Group (Lonza Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (OTCPK:LZAGY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
LZAGF:USA LONN:Mexico LONNz:UK LO3A:Germany LONNE:Switzerland LONN:Switzerland
Address
Muenchensteinerstrasse 38, Basel, CHE, CH-4002
Website
https://www.lonza.com
Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing services throughout the entire lifecycle of a product from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.