How much cash does Lonza Group AG have?

According to Lonza Group AG's latest annual financial reports, the company has a total of $1.11B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Lonza Group AG holds $600.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.71B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Lonza Group AG has $24.02 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-143.00M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -24.32%, reflecting the increase in cash and cash equivalents over the specified period.

Lonza Group AG Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.11B	-24.32%
2023	$1.47B	9.63%
2022	$1.34B	-15.36%
2021	$1.58B	219.60%
2020	$495.00M	-1.98%
2019	$505.00M	9.54%
2018	$461.00M	-3.76%
2017	$479.00M	74.82%
2016	$274.00M	-1.08%
2015	$277.00M	32.54%
2014	$209.00M	-31.70%
2013	$306.00M	-28.67%
2012	$429.00M	118.88%
2011	$196.00M	-20.97%
2010	$248.00M	77.14%
2009	$140.00M	-62.37%
2008	$372.00M	0.00%
2007	$372.00M	71.43%
2006	$217.00M	-66.41%
2005	$646.00M	1515.00%
2004	$40.00M	N/A