LNZNF (Lenzing AG) Beginning Cash Position : $879 Mil (As of Dec. 2024)

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What is Lenzing AG Beginning Cash Position?

Lenzing AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $879 Mil.

Lenzing AG's quarterly Beginning Cash Position increased from Jun. 2024 ($891 Mil) to Sep. 2024 ($903 Mil) but then declined from Sep. 2024 ($903 Mil) to Dec. 2024 ($879 Mil).

Lenzing AG's annual Beginning Cash Position declined from Dec. 2022 ($1,179 Mil) to Dec. 2023 ($487 Mil) but then increased from Dec. 2023 ($487 Mil) to Dec. 2024 ($760 Mil).

Lenzing AG Beginning Cash Position Historical Data

The historical data trend for Lenzing 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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Lenzing AG Beginning Cash Position Chart

Lenzing AG Annual Data

Trend

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Dec24

Beginning Cash Position

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695.23

1,209.04

1,179.32

487.32

759.83

Lenzing 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															815.35	788.70	891.07	902.89	879.10

Lenzing 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.

Lenzing AG Beginning Cash Position Related Terms

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Lenzing AG Business Description

Industry

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

Traded in Other Exchanges

LNZv:UK 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.