Lenzing AG (XTER:LEN) Beginning Cash Position: €663 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:LEN Lenzing AG XTER:LEN
50 GF Score
Price €26.85
GF Value €31.25
! 6 Warning Signs
View Full Analysis

What is Lenzing AG Beginning Cash Position?

Lenzing AG XTER:LEN -0.37% 50 Beginning Cash Position is €663 Mil as of Jun. 2026. GuruFocus rates XTER:LEN with a GF Score™ of 50/100 and a GF Value™ of €31.25. The stock has 6 warning signs investors should review.

Lenzing AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €663 Mil.

Lenzing AG's quarterly Beginning Cash Position declined from Dec. 2025 (€757 Mil) to Mar. 2026 (€675 Mil) and declined from Mar. 2026 (€675 Mil) to Jun. 2026 (€663 Mil).

Lenzing AG's annual Beginning Cash Position increased from Dec. 2023 (€447 Mil) to Dec. 2024 (€726 Mil) but then declined from Dec. 2024 (€726 Mil) to Dec. 2025 (€442 Mil).

Lenzing AG Beginning Cash Position Related Terms

Lenzing AG Beginning Cash Position Historical Data

* Premium members only.

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.

Lenzing AG Beginning Cash Position Chart

Lenzing AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,070.00 1,113.28 446.87 725.64 442.30

Lenzing AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 428.80 750.50 757.50 674.90 662.80
XTER:LEN
50GF Score
Lenzing AG XTER:LEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

What does a Beginning Cash Position of €663 Mil mean?
Lenzing AG (XTER:LEN) has a Beginning Cash Position of €663 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lenzing AG and its competitors.
Is Lenzing AG's Beginning Cash Position too high?
Lenzing AG's current Beginning Cash Position is €663 Mil. Overall, Lenzing AG has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Lenzing AG's Beginning Cash Position compare to AIN?
Lenzing AG's Beginning Cash Position of €663 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lenzing AG and its competitors. Lenzing AG's current Beginning Cash Position is €663 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenzing AG stock overvalued right now?
Lenzing AG (XTER:LEN) has a current Beginning Cash Position of €663 Mil. The stock's GF Value™ is €31.25, compared to a current price of €26.85 — trading 14.1% below its estimated fair value. The current Beginning Cash Position is €663 Mil. Lenzing AG's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lenzing AG (XTER:LEN), the current Beginning Cash Position is €663 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lenzing AG (XTER:LEN) Overvalued in 2026?

Based on GuruFocus' analysis, Lenzing AG stock appears to be undervalued. The current stock price of €26.85 is trading 14.1% below its estimated GF Value™ of €31.25.

Key valuation signals for XTER:LEN:

  • Beginning Cash Position: €663 Mil
  • GF Value™: €31.25 vs. price of €26.85 (14.1% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the XTER:LEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenzing AG Business Description

Address Werkstrasse 2, Lenzing, AUT, 4860
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. It derives maximum revenue from Division Fiber Segment.
50GF Score

Get the complete analysis for XTER:LEN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.85
Price
€31.25
GF Value