LyondellBasell Industries (LYB) Cash & Current Investments (2009 - 2026)
LyondellBasell Industries (LYB) reported Cash & Current Investments of $3.23 billion for Q3 2026, up 80.9% from $1.78 billion a year earlier and up 22.7% from the prior quarter.
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Analysis
LyondellBasell Industries (LYB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, LyondellBasell Industries posted Cash & Current Investments of $3.44 billion, up 2.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $3.38 billion in FY2024 (-0.4%), $3.39 billion in FY2023 (+57.6%), $2.15 billion in FY2022 (+45.2%) and $1.48 billion in FY2021 (-39.9%).
- Five-year quarterly Cash & Current Investments spans a low of $1.06 billion in Q2 2022 and a high of $3.44 billion in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 10.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 133.5%); the low point was Q2 2025 (a decline of 40.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.63 billion (Q2 2026), $2.64 billion (Q1 2026) and $3.44 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 1.64 Bn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 442.30 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 1.12 Bn |
| 10 | Dow | 23.92 Bn | 9.36 Bn | 1.38 Bn | 4.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.23 Bn |
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 2.64 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 2.62 Bn |
| Jun 30, 2024 | 2.84 Bn |
| Mar 31, 2024 | 2.31 Bn |
| Dec 31, 2023 | 3.39 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.47 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 1.48 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.79 Bn |
| Dec 31, 2021 | 1.48 Bn |
API Access
LyondellBasell Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LYB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LYB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LYB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();