Lonza Group (XSWX:LONN) Beginning Cash Position : CHF1,698 Mil (As of Dec. 2023)

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What is Lonza Group Beginning Cash Position?

Lonza Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF1,698 Mil.

Lonza Group's quarterly Beginning Cash Position declined from Dec. 2022 (CHF1,526 Mil) to Jun. 2023 (CHF1,339 Mil) but then increased from Jun. 2023 (CHF1,339 Mil) to Dec. 2023 (CHF1,698 Mil).

Lonza Group's annual Beginning Cash Position increased from Dec. 2021 (CHF619 Mil) to Dec. 2022 (CHF1,582 Mil) but then declined from Dec. 2022 (CHF1,582 Mil) to Dec. 2023 (CHF1,339 Mil).

Lonza Group Beginning Cash Position Historical Data

The historical data trend for Lonza Group's Beginning 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 Beginning Cash Position Chart

Lonza Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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482.00

381.00

619.00

1,582.00

1,339.00

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
Beginning Cash Position	Get a 7-Day Free Trial															545.00	1,582.00	1,526.00	1,339.00	1,698.00

Lonza Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lonza Group Beginning Cash Position Related Terms

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Lonza Group (XSWX:LONN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Lonza Group Ltd (XSWX:LONN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LZAGY:USA LZAGF:USA LONN:Mexico LONNz:UK LO3A:Germany LONNE:Switzerland

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.

Lonza Group (XSWX:LONN) Headlines

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