LyondellBasell Industries LYB
NYSE LYB
$66.45 +1.09 (+1.67%)
At close: Oct 23, 2026 · 4:00 PM EDT

LyondellBasell Industries (LYB) Cash & Current Investments (2010 - 2026)

Updated

LyondellBasell Industries (LYB) reported Cash & Current Investments of $2.63 billion for Q2 2026, up 54.7% from $1.7 billion a year earlier but down 0.2% from the prior quarter.

Analysis

LyondellBasell Industries (LYB) Cash & Current Investments (2010 - 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 three quarters, with an average decline of 0.2% 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 Q2 2026 came in at $2.64 billion (Q1 2026), $3.44 billion (Q4 2025) and $1.78 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 4.90 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 569.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 4.14 Bn
10 Qnity Electronics 22.98 Bn 20.41 Bn 666.00 Mn 961.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 1.93 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_KEY