LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026)
LyondellBasell Industries (LYB) posted Cash & Equivalents 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.
LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, LyondellBasell Industries' Cash & Equivalents came in at $3.44 billion, up 2.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- In prior years, LyondellBasell Industries' Cash & Equivalents was $3.38 billion in FY2024 (-0.4%), $3.39 billion in FY2023 (+57.6%), $2.15 billion in FY2022 (+46.1%) and $1.47 billion in FY2021 (-16.5%).
- Quarterly Cash & Equivalents has run from a low of $1.06 billion in Q2 2022 to a high of $3.44 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with an average decline of 0.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 133.5%; the weakest was Q2 2025, with a decline of 40.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.64 billion (Q1 2026), $3.44 billion (Q4 2025) and $1.78 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | International Flavors & Fragrances | 21.22 Bn | 18.91 Bn | 853.00 Mn | 569.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 1.47 Bn |
| Sep 30, 2021 | 1.89 Bn |
LyondellBasell Industries Cash & Equivalents 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-equivalents&ticker=LYB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LYB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();