LZAGY (Lonza Group) Ending Cash Position : $1,246 Mil (As of Dec. 2024)

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What is Lonza Group Ending Cash Position?

Lonza Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,246 Mil.

Lonza Group's quarterly Ending Cash Position declined from Dec. 2023 ($1,698 Mil) to Jun. 2024 ($1,563 Mil) and declined from Jun. 2024 ($1,563 Mil) to Dec. 2024 ($1,246 Mil).

Lonza Group's annual Ending Cash Position increased from Dec. 2022 ($1,437 Mil) to Dec. 2023 ($1,698 Mil) but then declined from Dec. 2023 ($1,698 Mil) to Dec. 2024 ($1,246 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.

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Lonza Group Ending Cash Position Chart

Lonza Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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557.18

1,717.70

1,437.31

1,697.50

1,246.07

Lonza Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,437.31	1,885.83	1,697.50	1,562.99	1,246.07

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1646.478	+	-400.404
	=	1,246

Lonza Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1566.846	+	-320.772
	=	1,246

Lonza Group Ending Cash Position Related Terms

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Lonza Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (OTCPK:LZAGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LZAGF:USA LONN:Mexico LONNz:UK 0QNO:UK LO3A:Germany LONN:Switzerland

Address

Muenchensteinerstrasse 38, Basel, CHE, 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.