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Lonza Group (Lonza Group) Ending Cash Position : $1,698 Mil (As of Dec. 2023)


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What is Lonza Group Ending Cash Position?

Lonza Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,698 Mil.

Lonza Group's quarterly Ending Cash Position increased from Dec. 2022 ($1,437 Mil) to Jun. 2023 ($1,886 Mil) but then declined from Jun. 2023 ($1,886 Mil) to Dec. 2023 ($1,698 Mil).

Lonza Group's annual Ending Cash Position declined from Dec. 2021 ($1,718 Mil) to Dec. 2022 ($1,437 Mil) but then increased from Dec. 2022 ($1,437 Mil) to Dec. 2023 ($1,698 Mil).

Lonza Group Ending Cash Position Historical Data

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.

* Premium members only.

Lonza Group Ending Cash Position Chart

Lonza Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.94 557.18 1,717.70 1,437.31 1,697.50

Lonza Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,717.70 1,572.87 1,437.31 1,885.83 1,697.50

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1548.335+149.167
=1,698

Lonza Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1963.459+-265.957
=1,698

Lonza Group Ending Cash Position Related Terms

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Lonza Group (Lonza Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (OTCPK:LZAGY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Muenchensteinerstrasse 38, Basel, CHE, CH-4002
Website
https://www.lonza.com
Lonza Group is a contract development and manufacturing organization, or CDMO. It operates under four segments: small molecules, biologics, cell & gene, and capsules & health ingredients. Lonza derives its revenue primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of 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.