End Cash: The amount of cash held by the company for the given period.
Lonza Group Ag (LZAGY) had End Cash of $867.83M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.88B |
|
$-331.93M |
|
$5.10B |
|
$2.79B |
|
$6.39B |
|
$1.50B |
|
$-166.57M |
|
$1.33B |
|
$1.33B |
|
$1.10B |
|
$1.10B |
|
$-331.93M |
|
$1.10B |
|
$1.50B |
|
$1.90B |
|
700.22M |
|
702.35M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$8.25B |
|
$10.02B |
|
$13.37B |
|
$21.61B |
|
$4.38B |
|
$4.68B |
|
$7.62B |
|
$12.00B |
|
$9.61B |
|
$6.85B |
|
$9.61B |
|
698.44M |
|
| Cash Flow Statement Financials | |
$1.40B |
|
$-866.63M |
|
$-912.49M |
|
$1.34B |
|
|
End Cash |
$867.83M |
$-473.14M |
|
$68.80M |
|
$-340.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.33 |
|
0.53 |
|
35.35% |
|
18.97% |
|
18.97% |
|
24.10% |
|
16.86% |
|
-4.21% |
|
$-73.63M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
2.51 |
|
5.91 |
|
61.81 |
|
11.41% |
|
16.01% |
|
5.08% |
|
7.68% |
|
$13.77 |
|
$-0.10 |
|
$1.99 |
|