Lenzing Aktiengesellschaft - Cash and Equivalents

Lenzing Aktiengesellschaft's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Equivalents" stands at 0.7575 Billion Euros as of 09/30/2025.

As of the end of Lenzing Aktiengesellschaft's third quarter, the item "Cash and Equivalents" stands at 0.7575 Billion EUR. This represents an increase of 0.93 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -9.78 percent compared to the value the year prior.
The 1 year change in percent is -9.78.
The 3 year change in percent is 1.30.
The 5 year change in percent is 36.51.

The Serie's long term average value is 0.656 Billion Euros. It's latest available value, on 09/30/2025, is 15.50 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is +288.66%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -38.69%.