LyondellBasell Industries (LYB) Cash & Current Investments (2010 - 2026)
LyondellBasell Industries (LYB) reported Cash & Current Investments of $4.0 million for Q1 2026, down 99.79% year-over-year from $1.9 billion in Q1 2025, and down 33.33% quarter-over-quarter from $6.0 million in Q4 2025.
LyondellBasell Industries (LYB) Cash & Current Investments (2010 - 2026) Analysis & Trends
LyondellBasell Industries (LYB) has 17 years of Cash & Current Investments data on file, last reported at $4.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.0 million, down 99.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (down 99.79% YoY), and the FY2025 annual result was $6.0 million, down 99.82% from the prior year.
- Cash & Current Investments eased to $4.0 million in Q1 2026 per LYB's latest filing, from $6.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.4 billion in Q4 2023 and troughed at $4.0 million in Q1 2026.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 23800.0% in 2022, then plunged 99.82% in 2025.
- A 5-year view of Cash & Current Investments shows it 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 sank by 99.82% to $6.0 million in 2025, then tumbled by 33.33% to $4.0 million in 2026.
- Business Quant data shows LYB's Cash & Current Investments at $4.0 million in Q1 2026, $6.0 million in Q4 2025, and $17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 240.05 Bn | 236.11 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 77.86 Bn | 77.65 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 74.88 Bn | 74.27 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 61.91 Bn | 63.46 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.51 Bn | 25.03 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 20.38 Bn | 20.49 Bn | 701.00 Mn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 19.89 Bn | 19.36 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 19.22 Bn | 19.33 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Albemarle | 18.75 Bn | 17.92 Bn | 500.97 Mn | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 2.84 Bn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 3.39 Bn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 2.47 Bn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.79 Bn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 1.52 Bn |