Lsb Industries (LXU) Cash & Equivalents (2010 - 2026)
Lsb Industries' (LXU) quarterly Cash & Equivalents came in at $20.4 million in Q2 2026, up 262.59% YoY from $5.6 million in Q2 2025, and down 1.38% on a QoQ basis from $20.6 million in Q1 2026.
Lsb Industries (LXU) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lsb Industries (LXU) has 17 years of Cash & Equivalents data on file, last reported at $20.4 million in Q2 2026.
- Quarterly Cash & Equivalents rose 262.59% year-over-year to $20.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.4 million (up 262.59% YoY) and the FY2025 annual result came in at $19.5 million, down 3.55% from the prior year.
- Cash & Equivalents slipped to $20.4 million in Q2 2026, from $20.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $254.3 million in Q1 2022 to a low of $5.6 million in Q2 2025.
- A 5-year average of $67.6 million and a median of $43.7 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 slumped 97.4%.
- Tracing LXU's Cash & Equivalents over 5 years: stood at $63.8 million in 2022, then jumped by 54.46% to $98.5 million in 2023, then tumbled by 79.46% to $20.2 million in 2024, then retreated by 3.55% to $19.5 million in 2025, then rose by 4.33% to $20.4 million in 2026.
- The last three Cash & Equivalents figures came in at $20.4 million (Q2 2026), $20.6 million (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.36 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 382.91 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 177.40 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 1.95 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 117.67 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 185.38 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 194.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 20.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 49.32 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 57.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.36 Mn |
| 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 |