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 948.08M

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	77.504	0.21	0.28%
Brent	82.469	0.02	-0.03%
Natural gas	2.6831	0.04	1.63%
Gasoline	2.9586	0.02	0.68%
Heating Oil	3.8667	0.02	-0.39%
Gold	4344.47	104.62	2.47%
Silver	63.724	2.23	3.62%
Copper	6.5863	0.10	-1.51%
Soybeans	1157.04	0.21	-0.02%
Wheat	640.32	9.07	1.44%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.56	1.21	-2.18%
Lumber	574.54	3.46	-0.60%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15574	0.0032	0.28%
GBPUSD	1.34925	0.0038	0.28%
AUDUSD	0.70646	0.0032	0.46%
NZDUSD	0.58885	0.0019	0.32%
USDJPY	157.737	0.6865	-0.43%
USDCNY	6.74314	0.0045	-0.07%
USDCHF	0.80760	0.0046	-0.57%
USDCAD	1.39410	0.0072	-0.51%
USDMXN	17.1314	0.0803	-0.47%
USDINR	95.1230	0.1915	-0.20%
USDBRL	5.09820	0.0251	-0.49%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.07	13.1300	-0.92%
DXY	99.596	0.3340	-0.33%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7750.80	41	0.53%
US30	54048	163	0.30%
US100	29556	183	0.62%
JP225	66180	497	0.76%
GB100	10924	57	0.52%
DE40	26411	271	1.04%
FR40	8738	38	0.44%
IT40	53760	77	0.14%
ES35	20235	54	0.27%
ASX200	9275	3	0.04%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36304	167	0.46%
MOEX	2274	11	-0.50%
IBOVESPA	173812	1,734	-0.99%
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	Actual	Chg	%Chg
Apple	314.11	1.70	0.54%
Tesla	328.29	8.76	2.74%
Microsoft	503.27	3.41	0.68%
Amazon	276.23	3.97	1.46%
Meta	595.69	5.79	0.98%
Nvidia	223.22	4.23	1.93%
Visa	366.84	3.63	-0.98%
Oracle	144.89	1.42	0.99%
JPMorgan	356.37	0.07	0.02%
J&J	256.96	0.02	-0.01%
SpaceX	127.06	12.14	10.56%
Exxon Mobil	152.33	2.51	-1.62%
Alphabet	354.13	3.83	-1.07%
Goldman Sachs	1041.76	9.18	0.89%
Caterpillar	839.00	17.96	-2.10%
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	Actual	Chg	%Chg
United States	4.6470	0.034	-0.03%
United Kingdom	4.9183	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9510	0.027	0.03%
Germany	3.1240	0.002	0.00%
Brazil	14.5650	0.015	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6350	0.009	0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3690	0.032	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65199	931	1.45%
Ether	1923.61	21.4827	1.13%
Binance	593.1	0.9800	0.17%
Cardano	0.19780	0.0030	-1.50%
Solana	74.1699	1.5507	2.14%
XRP	1.03284	0.0011	-0.11%
Polkadot	0.81	0.0094	-1.15%
Avalanche	6.47	0.0323	0.50%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0097	-0.72%
Dai	0.99972	0.0005	0.05%
Litecoin	45.750	0.3300	0.73%
Uniswap	4.01	0.0069	-0.17%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	215.75	3.1800	1.50%
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Silver Rises to 7-Week High
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