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Lanxess AG (LTS:0H7I) Ending Cash Position : €295 Mil (As of Mar. 2025)


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What is Lanxess AG Ending Cash Position?

Lanxess AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €295 Mil.

Lanxess AG's quarterly Ending Cash Position increased from Sep. 2024 (€283 Mil) to Dec. 2024 (€299 Mil) but then declined from Dec. 2024 (€299 Mil) to Mar. 2025 (€295 Mil).

Lanxess AG's annual Ending Cash Position declined from Dec. 2022 (€360 Mil) to Dec. 2023 (€146 Mil) but then increased from Dec. 2023 (€146 Mil) to Dec. 2024 (€299 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 271.00 643.00 360.00 146.00 299.00

Lanxess AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 155.00 131.00 283.00 299.00 295.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146+153
=299

Lanxess AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=299+-4
=295

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 (LTS:0H7I) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LNXSY:USA LNXSF:USA 1LXS:Italy LXSd:UK LX9B:Germany LX9B:Germany LXS:Germany LXS:Germany LXS:Germany 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 by divesting its synthetic rubber business. It has business segments namely: specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and others. Geographically, it operates in EMEA (excluding Germany), Germany, Americas, and Asia-Pacific.

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