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Lanxess AG (XTER:LXS) Ending Cash Position : €146 Mil (As of Dec. 2023)


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What is Lanxess AG Ending Cash Position?

Lanxess AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €146 Mil.

Lanxess AG's quarterly Ending Cash Position increased from Jun. 2023 (€169 Mil) to Sep. 2023 (€170 Mil) but then declined from Sep. 2023 (€170 Mil) to Dec. 2023 (€146 Mil).

Lanxess AG's annual Ending Cash Position declined from Dec. 2021 (€643 Mil) to Dec. 2022 (€360 Mil) and declined from Dec. 2022 (€360 Mil) to Dec. 2023 (€146 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.00 271.00 643.00 360.00 146.00

Lanxess AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 360.00 351.00 169.00 170.00 146.00

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=360+-214
=146

Lanxess AG'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
=170+-24
=146

Lanxess AG Ending Cash Position Related Terms

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Lanxess AG (XTER:LXS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (XTER:LXS) » Definitions » Ending Cash Position
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XTER:VBK XTER:NTG XTER:MZX XTER:BNN FRA:3330 XTER:WCH XTER:EVK XTER:1COV XTER:BNR LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 ISX:TPIA LYB BOM:500820
Traded in Other Exchanges
LNXSY:USA LNXSF:USA 1LXS:Italy LXSd:UK 0H7I:UK LX9B:Germany LXS:Germany LXS:Germany LXS:Germany LXS:Austria
Address
Kennedyplatz 1, Cologne, DEU, 50569
Website
https://www.lanxess.com
Lanxess 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.
Executives
Frederique Van Baarle Board of Directors
Oliver Stratmann Board of Directors
Matthias Zachert Board of Directors
Dr. Anno Borkowsky Board of Directors
Dr. Hubert Fink Board of Directors
Michael Pontzen Board of Directors

Lanxess AG (XTER:LXS) Headlines

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