LanzaTech Global, Inc.

LNZANASDAQIndustrials● Active

$7.38

+$0.79(+11.99%)

Market Cap$16220716

P/E Ratio—

52W High$71.2

52W Low$5.415

Avg Volume71K

Open$6.81

Beta1.35

Cash on Hand Financials Revenue

LanzaTech Global, Inc. (LNZA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LNZA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$13.2M▼ -76.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-76.4%

vs prior fiscal year

Latest Quarter

$19.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.2MCash on Hand

Total Debt$27.5MTotal Debt

Net Cash / Net Debt−$14.3MNet Debt Position

Cash vs Debt Ratio

Cash 32%LanzaTech Global, Inc. cash as % of market cap: 81.16%% · MCap $0BDebt 68%

LanzaTech Global, Inc. carries a net debt position of $14.3M. Total debt ($27.5M) exceeds cash on hand ($13.2M). LanzaTech Global, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$13.2M − $27.5M = −$14.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LNZA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LNZA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.2M-76.4%

Dec 31, 2024FY$55.9M-53.7%

Dec 31, 2023FY$120.7M+45.4%

Dec 31, 2022FY$83.0M+24083.2%

Dec 31, 2021FY$0.3M-99.4%

LNZA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

LNZA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

LanzaTech Global, Inc.YOU

LNZA

$13.2M$16M80.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LanzaTech Global, Inc. (LNZA) cash on hand as of December 31, 2025 is $13.2M, comprising $13.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LanzaTech Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LanzaTech Global, Inc. cash reserves or cash position.

LanzaTech Global, Inc. annual cash on hand history shows decreased -76.4% in 2025: decreased -76.4% in 2025. LanzaTech Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

LanzaTech Global, Inc. carries total debt of $27.5M against cash of $13.2M, resulting in a net debt position of -$14.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LNZA cash on hand · 5 questions

As of December 31, 2025, LanzaTech Global, Inc. (LNZA) has $13,164,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,164,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $19,861,000. Data sourced from the annual 10-K filing via FMP.

LNZA cash on handLNZA cash reservesLNZA cash 2025how much cash does LNZA have

▸ Source: FMP /balance-sheet-statement · US GAAP · LanzaTech Global, Inc. · LanzaTech Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025