Lsb Industries (LXU) Cash & Current Investments (2010 - 2026)
Lsb Industries (LXU) posted Cash & Current Investments of $181.6 million for Q1 2026, up 22.31% on a QoQ basis from $148.5 million in Q4 2025, and up 10.74% year-over-year from $164.0 million in Q1 2025.
Lsb Industries (LXU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lsb Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $181.6 million for Q1 2026.
- Quarterly Cash & Current Investments rose 10.74% year-over-year to $181.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.6 million (up 10.74% YoY) and the FY2025 annual result came in at $148.5 million, down 19.39% from the prior year.
- Cash & Current Investments was $181.6 million for Q1 2026 at Lsb Industries, up from $148.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $450.8 million in Q2 2022 and bottomed at $101.0 million in Q4 2023.
- A 5-year average of $256.9 million and a median of $216.3 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2457.71% — and 2023, when it slumped 74.38%.
- Lsb Industries' Cash & Current Investments stood at $394.3 million in 2022, then plunged by 74.38% to $101.0 million in 2023, then surged by 82.35% to $184.2 million in 2024, then fell by 19.39% to $148.5 million in 2025, then advanced by 22.31% to $181.6 million in 2026.
- Business Quant data shows LXU's Cash & Current Investments at $181.6 million in Q1 2026, $148.5 million in Q4 2025, and $152.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | 379.02 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | 2.20 Bn |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | 375.78 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | 181.64 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | 44.29 Mn |
| 10 | Rayonier Advanced Materials | 580.37 Mn | 512.43 Mn | -7.59 Mn | 67.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 181.64 Mn |
| Dec 31, 2025 | 148.51 Mn |
| Sep 30, 2025 | 151.95 Mn |
| Jun 30, 2025 | 124.61 Mn |
| Mar 31, 2025 | 164.03 Mn |
| Dec 31, 2024 | 184.23 Mn |
| Sep 30, 2024 | 199.28 Mn |
| Jun 30, 2024 | 216.33 Mn |
| Mar 31, 2024 | 264.99 Mn |
| Dec 31, 2023 | 101.03 Mn |
| Sep 30, 2023 | 317.53 Mn |
| Jun 30, 2023 | 313.83 Mn |
| Mar 31, 2023 | 425.83 Mn |
| Dec 31, 2022 | 394.32 Mn |
| Sep 30, 2022 | 385.21 Mn |
| Jun 30, 2022 | 450.80 Mn |
| Mar 31, 2022 | 343.61 Mn |
| Dec 31, 2021 | 82.14 Mn |
| Sep 30, 2021 | 32.86 Mn |
| Jun 30, 2021 | 17.63 Mn |