LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026)

LyondellBasell Industries' (LYB) quarterly Cash & Equivalents came in at $2.6 billion in Q1 2026, up 87733.33% year-on-year from N/an in Q1 2025, and down 23.47% on a QoQ basis from $3.4 billion in Q4 2025.

LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026) Analysis & Trends

LyondellBasell Industries (LYB) has 17 years of Cash & Equivalents data on file, last reported at $2.6 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 87733.33% year-over-year to $2.6 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 87733.33% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 2.01% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.6 billion, down from $3.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LYB reached as high as $3.4 billion in Q4 2025 and fell as low as $3.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.8 billion in 2022.
  • Across the five-year window, Cash & Equivalents slumped 99.35% in 2025 and soared 87733.33% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then soared by 57.6% to $3.4 billion in 2023, then slipped by 0.44% to $3.4 billion in 2024, then advanced by 2.01% to $3.4 billion in 2025, then retreated by 23.47% to $2.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 billion in Q1 2026, $3.4 billion in Q4 2025, and $17.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 646.20 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.57 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 2.83 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 315.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.64 Bn
Dec 31, 2025 3.44 Bn
Sep 30, 2025 17.00 Mn
Jun 30, 2025 1.70 Bn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 3.38 Bn
Sep 30, 2024 2.62 Bn
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 26.00 Mn
Mar 31, 2023 1.79 Bn
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 707.00 Mn
Jun 30, 2021 1.38 Bn
Mar 31, 2021 1.45 Bn