Lenzing AG (Lenzing AG) Ending Cash Position : $900 Mil (As of Mar. 2024)

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What is Lenzing AG Ending Cash Position?

Lenzing AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $900 Mil.

Lenzing AG's quarterly Ending Cash Position declined from Sep. 2023 ($798 Mil) to Dec. 2023 ($791 Mil) but then increased from Dec. 2023 ($791 Mil) to Mar. 2024 ($900 Mil).

Lenzing AG's annual Ending Cash Position declined from Dec. 2021 ($1,258 Mil) to Dec. 2022 ($473 Mil) but then increased from Dec. 2022 ($473 Mil) to Dec. 2023 ($791 Mil).

Lenzing AG Ending Cash Position Historical Data

The historical data trend for Lenzing AG's Ending 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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Lenzing AG Ending Cash Position Chart

Lenzing AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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634.98

1,301.70

1,257.94

473.38

791.32

Lenzing AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															465.53	361.00	797.97	791.32	899.67

Lenzing AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lenzing AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	487.32	+	303.998
	=	791

Lenzing AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	788.695	+	110.979
	=	900

Lenzing AG Ending Cash Position Related Terms

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Lenzing AG (Lenzing AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (OTCPK:LNZNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0NCV:UK LEN:Germany LNZ:Austria

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.