Lonza Group (FRA:LO3) Ending Cash Position: €529 Mil (As of Jun. 2026)

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FRA:LO3 Lonza Group Ltd FRA:LO3
83 GF Score
Price €600.40
GF Value €617.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Lonza Group Ending Cash Position?

Lonza Group FRA:LO3 -0.73% 83 Ending Cash Position is €529 Mil as of Jun. 2026. GuruFocus rates FRA:LO3 with a GF Score™ of 83/100 and a GF Value™ of €617.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Lonza Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €529 Mil.

Lonza Group's quarterly Ending Cash Position declined from Jun. 2025 (€967 Mil) to Dec. 2025 (€771 Mil) and declined from Dec. 2025 (€771 Mil) to Jun. 2026 (€529 Mil).

Lonza Group's annual Ending Cash Position declined from Dec. 2023 (€1,557 Mil) to Dec. 2024 (€1,190 Mil) and declined from Dec. 2024 (€1,190 Mil) to Dec. 2025 (€771 Mil).

Lonza Group Ending Cash Position Related Terms

Lonza Group Ending Cash Position Historical Data

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The historical data trend for Lonza Group'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.

Lonza Group Ending Cash Position Chart

Lonza Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,520.16 1,356.82 1,556.61 1,190.00 770.52

Lonza Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending 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 1,452.02 1,190.00 967.01 770.52 528.86
FRA:LO3
83GF Score
Lonza Group Ltd FRA:LO3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lonza Group 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.

Lonza Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1119.877+-349.359
=771

Lonza Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=782.971+-254.113
=529

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €529 Mil mean?
Lonza Group (FRA:LO3) has a Ending Cash Position of €529 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lonza Group and its competitors.
Is Lonza Group's Ending Cash Position too high?
Lonza Group's current Ending Cash Position is €529 Mil. Overall, Lonza Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lonza Group's Ending Cash Position compare to TMO and DHR?
Lonza Group's Ending Cash Position of €529 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lonza Group and its competitors. Lonza Group's current Ending Cash Position is €529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lonza Group stock overvalued right now?
Based on GuruFocus' analysis, Lonza Group (FRA:LO3) is currently considered Fairly Valued. The stock's GF Value™ is €617.61, compared to a current price of €600.40 — trading 2.8% below its estimated fair value. The current Ending Cash Position is €529 Mil. Lonza Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lonza Group (FRA:LO3), the current Ending Cash Position is €529 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 Lonza Group (FRA:LO3) Overvalued in 2026?

Based on GuruFocus' analysis, Lonza Group stock appears to be undervalued. The current stock price of €600.40 is trading 2.8% below its estimated GF Value™ of €617.61. GuruFocus considers Lonza Group to be Fairly Valued.

Key valuation signals for FRA:LO3:

  • Ending Cash Position: €529 Mil
  • GF Value™: €617.61 vs. price of €600.40 (2.8% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:LO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lonza Group Business Description

Address Muenchensteinerstrasse 38, Basel, CHE, 4002
Lonza Group is a contract development and manufacturing organization. It operates under four segments: small molecules, biologics, cell and gene, and capsules and health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides development and manufacturing services throughout the entire lifecycle of a product, from drug research to commercial supply. The majority of Lonza's customers are pharmaceutical and biotechnology companies, academic institutions, and government research organizations.
83GF Score

Get the complete analysis for FRA:LO3

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

€600.40
Price
€617.61
GF Value