Lsb Industries (LXU) Cash & Equivalents (2010 - 2026)
Lsb Industries (LXU) posted Cash & Equivalents of $20.6 million for Q1 2026, up 5.79% on a QoQ basis from $19.5 million in Q4 2025, and up 37.33% year-over-year from $15.0 million in Q1 2025.
Lsb Industries (LXU) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lsb Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 37.33% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.6 million (up 37.33% YoY) and the FY2025 annual result came in at $19.5 million, down 3.55% from the prior year.
- Cash & Equivalents was $20.6 million for Q1 2026 at Lsb Industries, up from $19.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $254.3 million in Q1 2022 and bottomed at $5.6 million in Q2 2025.
- A 5-year average of $70.3 million and a median of $45.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1686.81% — and 2025, when it sank 97.4%.
- Lsb Industries' Cash & Equivalents stood at $63.8 million in 2022, then soared by 54.46% to $98.5 million in 2023, then sank by 79.46% to $20.2 million in 2024, then slipped by 3.55% to $19.5 million in 2025, then climbed by 5.79% to $20.6 million in 2026.
- Business Quant data shows LXU's Cash & Equivalents at $20.6 million in Q1 2026, $19.5 million in Q4 2025, and $28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 379.02 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 1.95 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 188.73 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 95.72 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 12.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 20.64 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 44.29 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 17.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.64 Mn |
| Dec 31, 2025 | 19.51 Mn |
| Sep 30, 2025 | 27.95 Mn |
| Jun 30, 2025 | 5.61 Mn |
| Mar 31, 2025 | 15.03 Mn |
| Dec 31, 2024 | 20.23 Mn |
| Sep 30, 2024 | 42.28 Mn |
| Jun 30, 2024 | 216.26 Mn |
| Mar 31, 2024 | 125.99 Mn |
| Dec 31, 2023 | 98.50 Mn |
| Sep 30, 2023 | 46.82 Mn |
| Jun 30, 2023 | 45.07 Mn |
| Mar 31, 2023 | 48.95 Mn |
| Dec 31, 2022 | 63.77 Mn |
| Sep 30, 2022 | 19.64 Mn |
| Jun 30, 2022 | 125.23 Mn |
| Mar 31, 2022 | 254.30 Mn |
| Dec 31, 2021 | 82.14 Mn |
| Sep 30, 2021 | 32.86 Mn |
| Jun 30, 2021 | 17.63 Mn |