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Lanxess AG (MIL:1LXS) Beginning Cash Position : €146 Mil (As of Mar. 2024)


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What is Lanxess AG Beginning Cash Position?

Lanxess AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €146 Mil.

Lanxess AG's quarterly Beginning Cash Position increased from Sep. 2023 (€169 Mil) to Dec. 2023 (€170 Mil) but then declined from Dec. 2023 (€170 Mil) to Mar. 2024 (€146 Mil).

Lanxess AG's annual Beginning Cash Position increased from Dec. 2021 (€271 Mil) to Dec. 2022 (€643 Mil) but then declined from Dec. 2022 (€643 Mil) to Dec. 2023 (€360 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 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 797.00 296.00 271.00 643.00 360.00

Lanxess AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 360.00 351.00 169.00 170.00 146.00

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 (MIL:1LXS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (MIL:1LXS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
LNXSY:USA LNXSF:USA 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 (MIL:1LXS) Headlines

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