Lanxess AG (XSWX:LXS) Ending Cash Position: CHF487 Mil (As of Jun. 2026)

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XSWX:LXS Lanxess AG XSWX:LXS
65 GF Score
Price CHF14.82
GF Value CHF19.98
! 3 Warning Signs
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What is Lanxess AG Ending Cash Position?

Lanxess AG XSWX:LXS 65 Ending Cash Position is CHF487 Mil as of Jun. 2026. GuruFocus rates XSWX:LXS with a GF Score™ of 65/100 and a GF Value™ of CHF19.98. The stock has 3 warning signs investors should review.

Lanxess AG's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF487 Mil.

Lanxess AG's quarterly Ending Cash Position declined from Dec. 2025 (CHF391 Mil) to Mar. 2026 (CHF363 Mil) but then increased from Mar. 2026 (CHF363 Mil) to Jun. 2026 (CHF487 Mil).

Lanxess AG's annual Ending Cash Position increased from Dec. 2023 (CHF138 Mil) to Dec. 2024 (CHF279 Mil) and increased from Dec. 2024 (CHF279 Mil) to Dec. 2025 (CHF391 Mil).

Lanxess AG Ending Cash Position Related Terms

Lanxess AG Ending Cash Position Historical Data

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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.

Lanxess AG Ending Cash Position Chart

Lanxess AG 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 669.16 355.27 137.69 279.15 390.99

Lanxess AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 302.96 307.41 390.99 363.16 487.13
XSWX:LXS
65GF Score
Lanxess AG XSWX:LXS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.008+111.977
=391

Lanxess AG'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
=367.42+119.711
=487

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF487 Mil mean?
Lanxess AG (XSWX:LXS) has a Ending Cash Position of CHF487 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 Lanxess AG and its competitors.
Is Lanxess AG's Ending Cash Position too high?
Lanxess AG's current Ending Cash Position is CHF487 Mil. Overall, Lanxess AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Lanxess AG's Ending Cash Position compare to LIN and SHW?
Lanxess AG's Ending Cash Position of CHF487 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Lanxess AG and its competitors. Lanxess AG's current Ending Cash Position is CHF487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanxess AG stock overvalued right now?
Lanxess AG (XSWX:LXS) has a current Ending Cash Position of CHF487 Mil. The stock's GF Value™ is CHF19.98, compared to a current price of CHF14.82 — trading 25.8% below its estimated fair value. The current Ending Cash Position is CHF487 Mil. Lanxess AG's overall GF Score™ is 65/100 with 3 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 Lanxess AG (XSWX:LXS), the current Ending Cash Position is CHF487 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 Lanxess AG (XSWX:LXS) Overvalued in 2026?

Based on GuruFocus' analysis, Lanxess AG stock appears to be undervalued. The current stock price of CHF14.82 is trading 25.8% below its estimated GF Value™ of CHF19.98.

Key valuation signals for XSWX:LXS:

  • Ending Cash Position: CHF487 Mil
  • GF Value™: CHF19.98 vs. price of CHF14.82 (25.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Lanxess AG Business Description

Address Kennedyplatz 1, Cologne, DEU, 50569
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, advanced intermediates, and all other segments. Geographically, it operates in EMEA (excluding Germany), Germany, the Americas, and Asia-Pacific.
65GF Score

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

CHF14.82
Price
CHF19.98
GF Value