LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026)
LyondellBasell Industries (LYB) posted quarterly Cash & Equivalents of $2.6 billion for Q2 2026, up 54.71% year-over-year from $1.7 billion in Q2 2025, and little changed on a QoQ basis from $2.6 billion in Q1 2026.
LyondellBasell Industries (LYB) Cash & Equivalents (2010 - 2026) Analysis & Trends
LyondellBasell Industries has reported Cash & Equivalents for 17 years, with the latest figure at $2.6 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $2.6 billion, up 54.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.6 billion (up 54.71% YoY), and the FY2025 annual result was $3.4 billion, up 2.01% from the prior year.
- Cash & Equivalents steadied at $2.6 billion in Q2 2026, from $2.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.4 billion in Q4 2025 and troughed at $1.1 billion in Q2 2022.
- A 5-year average of $2.3 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 133.49%; it then plunged 40.12% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2022, then jumped by 57.6% to $3.4 billion in 2023, then retreated by 0.44% to $3.4 billion in 2024, then rose by 2.01% to $3.4 billion in 2025, then fell by 23.61% to $2.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 billion in Q2 2026, $2.6 billion in Q1 2026, and $3.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| 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 |