End Cash: The amount of cash held by the company for the given period.
Lonza Group Ag (LZAGY) had End Cash of $1.10B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.56B |
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$10.38B |
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$17.23B |
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$22.79B |
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$3.82B |
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$5.09B |
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$8.46B |
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$12.28B |
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$10.52B |
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$4.31B |
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$10.52B |
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| Cash Flow Statement Financials | |
$458.21M |
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$-135.77M |
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$-564.89M |
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$1.35B |
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End Cash |
$1.10B |
$-247.29M |
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$-339.42M |
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| Fundamental Metrics & Ratios | |
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