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LyondellBasell Industries (LYB) Cash & Current Investments (2016 - 2026)

LyondellBasell Industries (LYB) has disclosed Cash & Current Investments for 17 consecutive years, with $4.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 99.79% year-over-year to $4.0 million; the TTM value through Mar 2026 reached $4.0 million, down 99.79%, while the annual FY2025 figure was $6.0 million, 99.82% down from the prior year.
  • Cash & Current Investments hit $4.0 million in Q1 2026 for LyondellBasell Industries, down from $6.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.4 billion in Q4 2023 and bottomed at $4.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments surged 23800.0% in 2022 and then tumbled 99.82% in 2025.
  • LyondellBasell Industries' Cash & Current Investments stood at $2.2 billion in 2022, then soared by 57.6% to $3.4 billion in 2023, then fell by 0.44% to $3.4 billion in 2024, then crashed by 99.82% to $6.0 million in 2025, then tumbled by 33.33% to $4.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.0 million, $6.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.