LyondellBasell Industries LYB
NYSE LYB
$58.58 +0.79 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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