Lenzing`s Cash & Cash Equivalents reached 347 EUR mil in 2015. This is 27.8 % more than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Lenzing | EUR mil | 105 | 249 | 411 | 482 | 288 | ||||||||||||
| Mayr Melnhof Karton | EUR mil | 353 | 332 | 349 | 330 | 298 |
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