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LNXSF (Lanxess AG) Beginning Cash Position : $296 Mil (As of Dec. 2024)


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What is Lanxess AG Beginning Cash Position?

Lanxess AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $296 Mil.

Lanxess AG's quarterly Beginning Cash Position declined from Jun. 2024 ($167 Mil) to Sep. 2024 ($145 Mil) but then increased from Sep. 2024 ($145 Mil) to Dec. 2024 ($296 Mil).

Lanxess AG's annual Beginning Cash Position declined from Dec. 2022 ($681 Mil) to Dec. 2023 ($393 Mil) and declined from Dec. 2023 ($393 Mil) to Dec. 2024 ($153 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.

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Lanxess AG Beginning Cash Position Chart

Lanxess AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 360.10 306.22 681.14 392.58 152.88

Lanxess AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 185.39 158.70 166.85 145.39 296.34

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (OTCPK:LNXSF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
LNXSY:USA 1LXS:Italy LXSd:UK 0H7I:UK LXS:Germany LXS:Austria
Address
Kennedyplatz 1, Cologne, DEU, 50569
Website
https://lanxess.com
Lanxess AG is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio by divesting its synthetic rubber business. It has business segments namely: specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and others. Geographically, it operates in EMEA (excluding Germany), Germany, Americas, and Asia-Pacific.