According to Lenzing
's latest financial reports the company has $0.48 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | $0.48 B | -41.8% |
2023-12-31 | $0.84 B | 61.68% |
2022-12-31 | $0.51 B | -60.36% |
2021-12-31 | $1.31 B | -1.81% |
2020-12-31 | $1.33 B | 103.75% |
2019-12-31 | $0.65 B | 121.85% |
2018-12-31 | $0.29 B | -23.98% |
2017-12-31 | $0.38 B | -35.27% |
2016-12-31 | $0.60 B | 53.29% |
2015-12-31 | $0.39 B | 10.67% |
2014-12-31 | $0.35 B | -14.26% |
2013-12-31 | $0.41 B | -36.61% |
2012-12-31 | $0.65 B | 15.47% |
2011-12-31 | $0.56 B | 66.51% |
2010-12-31 | $0.33 B | 88.5% |
2009-12-31 | $0.17 B | 21.43% |
2008-12-31 | $0.14 B | -8.69% |
2007-12-31 | $0.16 B | 38.23% |
2006-12-31 | $0.11 B | 16.23% |
2005-12-31 | $0.10 B | 28.72% |
2004-12-31 | $78.32 M | -47.63% |
2003-12-31 | $0.14 B |