End Cash: The amount of cash held by the company for the given period.
Lonza Group Ag (LZAGY) had End Cash of $697.18M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$8.78B |
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$10.80B |
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$14.33B |
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$23.10B |
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$5.28B |
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$4.29B |
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$7.51B |
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$12.79B |
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$10.31B |
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$7.43B |
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$10.31B |
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| Cash Flow Statement Financials | |
$831.30M |
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$-685.79M |
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$-442.86M |
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$993.26M |
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End Cash |
$697.18M |
$-296.08M |
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$-471.96M |
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| Fundamental Metrics & Ratios | |
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