LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026)
LyondellBasell Industries (LYB) reported Cash & Equivalents of $4.0 million for Q1 2026, down 99.79% year-over-year from $1.9 billion in Q1 2025, and down 33.33% on a QoQ basis from $6.0 million in Q4 2025.
LyondellBasell Industries (LYB) has 17 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 99.79% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 99.79% YoY) and the FY2025 annual result came in at $6.0 million, down 99.82% from the prior year.
- Cash & Equivalents declined to $4.0 million in Q1 2026 per LYB's latest filing, from $6.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.4 billion in Q4 2023 and bottomed at $4.0 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $1.2 billion.
- Peak annual rise in Cash & Equivalents reached 10882.35% in 2025, while the deepest fall reached 99.82% in 2025.
- Tracing LYB's Cash & Equivalents over 5 years: stood at $2.2 billion in 2022, then jumped by 57.6% to $3.4 billion in 2023, then dropped by 0.44% to $3.4 billion in 2024, then tumbled by 99.82% to $6.0 million in 2025, then sank by 33.33% to $4.0 million in 2026.
- Per Business Quant, the three latest LYB Cash & Equivalents figures stand at $4.0 million (Q1 2026), $6.0 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
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 |
| Sep 30, 2021 | 1.89 Bn |
| Jun 30, 2021 | 1.38 Bn |
| Mar 31, 2021 | 560.00 Mn |
| Dec 31, 2020 | 1.76 Bn |
| Sep 30, 2020 | 2.46 Bn |
| Jun 30, 2020 | 1.36 Bn |
| Mar 31, 2020 | 1.60 Bn |
| Dec 31, 2019 | 30.00 Mn |
| Sep 30, 2019 | 78.00 Mn |
| Jun 30, 2019 | 308.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 332.00 Mn |
| Sep 30, 2018 | 189.00 Mn |
| Jun 30, 2018 | 1.99 Bn |
| Mar 31, 2018 | 1.84 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | 1.21 Bn |
| Jun 30, 2017 | 6.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 878.00 Mn |
| Sep 30, 2016 | 249.00 Mn |
| Jun 30, 2016 | 1.06 Bn |
| Mar 31, 2016 | 1.32 Bn |
| Dec 31, 2015 | 931.00 Mn |
| Sep 30, 2015 | 1.47 Bn |
| Jun 30, 2015 | 1.33 Bn |
| Mar 31, 2015 | 1.62 Bn |
| Dec 31, 2014 | 1.03 Bn |
| Sep 30, 2014 | 1.19 Bn |
| Jun 30, 2014 | 2.03 Bn |
| Mar 31, 2014 | 1.19 Bn |
| Dec 31, 2013 | 4.45 Bn |
| Sep 30, 2013 | 4.41 Bn |
| Jun 30, 2013 | 3.23 Bn |
| Mar 31, 2013 | 2.88 Bn |
| Dec 31, 2012 | 4.45 Bn |
| Sep 30, 2012 | 3.53 Bn |
| Jun 30, 2012 | 1.95 Bn |
| Mar 31, 2012 | 1.67 Bn |
| Dec 31, 2011 | 1.07 Bn |
| Sep 30, 2011 | 5.61 Bn |
| Jun 30, 2011 | 4.69 Bn |
| Mar 31, 2011 | 4.38 Bn |
| Dec 31, 2010 | 4.22 Bn |
| Sep 30, 2010 | 4.83 Bn |
| Jun 30, 2010 | 3.75 Bn |
| Apr 30, 2010 | 2.71 Bn |