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Lonza Group Ag Cash on Hand 2012-2025 | LZAGY

Lonza Group Ag cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Lonza Group Ag cash on hand for the quarter ending December 31, 2025 was $0.868B, a 63.68% decline year-over-year.
  • Lonza Group Ag cash on hand for 2024 was $1.944B, a 4.6% increase from 2023.
  • Lonza Group Ag cash on hand for 2023 was $1.858B, a 20.28% decline from 2022.
  • Lonza Group Ag cash on hand for 2022 was $2.331B, a 33.1% decline from 2021.
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Lonza Group Ag Annual Cash on Hand
(Millions of US $)
2024 $1,944
2023 $1,858
2022 $2,331
2021 $3,484
2020 $528
2019 $508
2017 $487
2016 $278
2015 $288
2014 $229
2013 $330
2012 $458
2011 $222
Lonza Group Ag Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $868
2024-12-31 $1,944
2024-06-30 $2,230
2023-12-31 $1,858
2023-06-30 $2,389
2022-12-31 $2,331
2022-06-30 $2,522
2021-12-31 $3,484
2021-06-30 $550
2020-12-31 $528
2020-06-30 $578
2019-12-31 $508
2019-06-30 $412
2018-12-31 $471
2018-06-30 $495
2017-12-31 $487
2017-06-30 $3,236
2016-12-31 $278
2016-06-30 $265
2015-12-31 $288
2015-06-30 $238
2014-12-31 $229
2014-06-30 $309
2013-12-31 $330
2013-06-30 $292
2012-12-31 $458
2012-06-30 $297
2011-12-31 $222
2011-06-30 $113
Sector Industry Market Cap Revenue
Medical Medical Products Manufacturing $48.093B $7.881B
Lonza Group AG operates as a supplier to the pharmaceutical, healthcare and life-science industries. The Company divides its activities into four divisions: Life Science Ingredients; Microbial Control; Custom Manufacturing, and Bioscience. The company's Life Science Ingredients segment produces nutrition ingredients for applications in nutrition (food, feed and pharmaceutical application) and chemical intermediates for the agricultural industry. The Microbial Control division focuses on five areas: hygiene, wood protection, water treatment, oil/gas applications, and industrial preservation and comprises products ranging from disinfectants to household cleaning products. The Custom Manufacturing division comprises products used in pharmaceuticals sector. The Bioscience division comprises bioscience products, including cell culture and molecular biology tools for research, tests for microbial detection, and media used in the production of therapeutics. Lonza Group AG is headquartered in Basel, Switzerland.
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Tilray Brands (TLRY) Canada $0.875B 0.00
Valneva SE (VALN) France $0.868B 0.00
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Canopy Growth (CGC) Canada $0.436B 0.00
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SNDL (SNDL) Canada $0.386B 0.00
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Evolus (EOLS) United States $0.279B 0.00
Quanterix (QTRX) United States $0.268B 0.00
TriSalus Life Sciences (TLSI) United States $0.243B 0.00
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Quipt Home Medical (QIPT) United States $0.157B 0.00
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Exagen (XGN) United States $0.074B 0.00
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Sharps Technology (STSS) United States $0.051B 0.00
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Modular Medical (MODD) United States $0.035B 0.00
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