LNXSY (Lanxess AG) Ending Cash Position : $314 Mil (As of Sep. 2024)

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What is Lanxess AG Ending Cash Position?

Lanxess AG's Ending Cash Position for the quarter that ended in Sep. 2024 was $314 Mil.

Lanxess AG's quarterly Ending Cash Position declined from Mar. 2024 ($168 Mil) to Jun. 2024 ($141 Mil) but then increased from Jun. 2024 ($141 Mil) to Sep. 2024 ($314 Mil).

Lanxess AG's annual Ending Cash Position declined from Dec. 2021 ($727 Mil) to Dec. 2022 ($381 Mil) and declined from Dec. 2022 ($381 Mil) to Dec. 2023 ($159 Mil).

Lanxess AG Ending Cash Position Historical Data

The historical data trend for Lanxess AG'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.

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Lanxess AG Ending Cash Position Chart

Lanxess AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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328.89

329.68

726.55

381.36

159.22

Lanxess AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															181.43	159.22	168.48	141.01	314.10

Lanxess AG 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.

Lanxess AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	392.584	+	-233.369
	=	159

Lanxess AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.393	+	168.702
	=	314

Lanxess AG Ending Cash Position Related Terms

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Lanxess AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (OTCPK:LNXSY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LNXSF: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 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.