Lenzing | LNZ - Cash And Equivalent

Name: Lenzing | LNZ - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lenzing,LNZ,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 4.65B

Cash and Equivalent

EUR 662.7M

Cost of Sales

EUR 518.9M

Current Assets

EUR 1.57B

Current Liabilities

EUR 1.16B

Debt

EUR 2.22B

Dividend Yield

7.8

EBIT

EUR 40.2M

EBITDA

EUR 116.7M

Employees

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

Loan Capital

EUR 1.7B

Market Capitalization

EUR 922.97M

Net Income

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

Pre-Tax Profit

EUR 22.8M

Sales Revenues

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

Stock

EUR 484.1M

Trade Creditors

EUR 313.9M

Trade Debtors

EUR 255.3M

	Cash And Equivalent		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	76.949	0.34	-0.44%
Brent	82.183	0.31	-0.37%
Natural gas	2.6643	0.02	0.92%
Gasoline	2.9531	0.01	0.50%
Heating Oil	3.8623	0.02	-0.51%
Gold	4347.49	107.64	2.54%
Silver	63.600	2.10	3.42%
Copper	6.5976	0.09	-1.34%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.65	1.12	-2.01%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15685	0.0044	0.38%
GBPUSD	1.35020	0.0048	0.35%
AUDUSD	0.70737	0.0041	0.59%
NZDUSD	0.59003	0.0030	0.52%
USDJPY	157.545	0.8785	-0.55%
USDCNY	6.74308	0.0045	-0.07%
USDCHF	0.80698	0.0053	-0.65%
USDCAD	1.39378	0.0075	-0.54%
USDMXN	17.1319	0.0793	-0.46%
USDINR	95.1340	0.1805	-0.19%
USDBRL	5.08810	0.0352	-0.69%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.505	0.4249	-0.43%
USDTRY	47.6957	0.0870	0.18%
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	Actual	Chg	%Chg
US500	7753.28	43	0.56%
US30	54063	178	0.33%
US100	29654	280	0.95%
JP225	66206	523	0.80%
GB100	10901	33	0.31%
DE40	26370	230	0.88%
FR40	8730	30	0.35%
IT40	53726	43	0.08%
ES35	20176	4	-0.02%
ASX200	9258	14	-0.15%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36341	205	0.57%
MOEX	2281	5	-0.22%
IBOVESPA	172348	3,198	-1.82%
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	Actual	Chg	%Chg
Apple	313.34	0.93	0.30%
Tesla	328.46	8.93	2.79%
Microsoft	501.90	2.04	0.41%
Amazon	274.68	2.42	0.89%
Meta	592.96	3.06	0.52%
Nvidia	222.85	3.86	1.76%
Visa	362.26	8.21	-2.22%
Oracle	145.93	2.46	1.71%
JPMorgan	358.57	2.27	0.64%
J&J	257.47	0.49	0.19%
SpaceX	130.96	16.04	13.96%
Exxon Mobil	152.15	2.69	-1.74%
Alphabet	354.02	3.73	-1.04%
Goldman Sachs	1041.21	8.63	0.84%
Caterpillar	845.00	11.96	-1.40%
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	Actual	Chg	%Chg
United States	4.6470	0.034	-0.03%
United Kingdom	4.9286	0.016	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1227	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64912	643	1.00%
Ether	1915.45	13.3186	0.70%
Binance	593.1	0.9500	0.16%
Cardano	0.20137	0.0006	0.27%
Solana	73.7700	1.1508	1.58%
XRP	1.02297	0.0110	-1.06%
Polkadot	0.81	0.0074	-0.90%
Avalanche	6.44	0.0073	0.11%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0049	-0.36%
Dai	0.99983	0.0006	0.06%
Litecoin	45.380	0.0400	-0.09%
Uniswap	4.04	0.0305	0.76%
Algorand	0.09	0.0011	1.24%
Bitcoin Cash	216.13	3.5600	1.67%
More

News

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Platinum Holds Near 7-Week High
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CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
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