Lenzing | LNZ - Cash And Equivalent

Lenzing reported EUR662.7M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 4.65B

Cash and Equivalent

EUR 662.7M

EUR 518.9M

EUR 1.57B

Current Liabilities

EUR 1.16B

EUR 2.22B

7.8

EUR 40.2M

EUR 116.7M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 1.34B

Gross Profit on Sales

EUR 96.9M

Interest Expense on Debt

EUR 20.79M

EUR 1.7B

Market Capitalization

EUR 505.9M

EUR 11.6M

Operating Expenses

EUR 575.6M

Operating Profit

EUR 40.2M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR 22.8M

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

EUR 484.1M

Trade Creditors

EUR 313.9M

EUR 255.3M

	Cash And Equivalent	Change		Date
Andritz	EUR 1.02B		112.7M	Mar/2026
BASF	EUR 7.8B		4.71B	Jun/2026
Covestro	EUR 648M		44M	Dec/2025
Croda International	GBP 157.8M		9M	Jun/2025
Kemira	EUR 263M		20.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.532	1.09	1.22%
Brent	101.784	1.20	1.20%
Natural gas	3.1351	0.02	0.68%
Gasoline	3.3435	0.07	2.15%
Heating Oil	4.6262	0.06	1.24%
Gold	4152.25	12.30	-0.30%
Silver	61.171	0.17	-0.27%
Copper	6.6094	0.01	0.23%
Soybeans	1306.97	3.97	0.30%
Wheat	704.52	0.27	0.04%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.18	0.49	0.64%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12465	0.0013	-0.11%
GBPUSD	1.32612	0.0015	-0.11%
AUDUSD	0.69799	0.0003	-0.04%
NZDUSD	0.56184	0.0006	-0.10%
USDJPY	158.455	0.3575	0.23%
USDCNY	6.70376	0.0022	0.03%
USDCHF	0.83268	0.0010	0.12%
USDCAD	1.42129	0.0000	0.00%
USDMXN	17.9776	0.0050	-0.03%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.11	0.6800	-0.05%
DXY	101.968	0.1105	0.11%
USDTRY	49.1983	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7827.95	9	0.12%
US30	51498	24	-0.05%
US100	31226	2	0.01%
JP225	70466	218	-0.31%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8713	23	-0.26%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3100	0.021	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0800	0.028	-0.03%
Australia	5.3860	0.033	0.03%
Germany	3.4808	0.011	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.08%
France	4.7550	0.112	0.00%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85397	179	-0.21%
Ether	2690.37	7.1129	-0.26%
Binance	778.3	1.5300	-0.20%
Cardano	0.26593	0.0016	-0.61%
Solana	120.3177	0.4509	-0.37%
XRP	1.49400	0.0030	-0.20%
Polkadot	1.20	0.0046	-0.38%
Avalanche	11.55	0.0706	-0.61%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.78	0.0011	-0.06%
Dai	0.99962	0.0004	-0.04%
Litecoin	68.998	0.0064	0.01%
Uniswap	8.47	0.0876	-1.02%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	310.87	1.0500	-0.34%
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