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| Date | Value |
|---|---|
| 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 |