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LyondellBasell Industries (LYB) Cash & Equivalents (2016 - 2025)

LyondellBasell Industries (LYB) has disclosed Cash & Equivalents for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.82% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 99.82% decrease, with the full-year FY2025 number at $6.0 million, down 99.82% from a year prior.
  • Cash & Equivalents was $6.0 million for Q4 2025 at LyondellBasell Industries, down from $17.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.4 billion in Q4 2023 to a low of $6.0 million in Q4 2025.
  • A 5-year average of $1.3 billion and a median of $1.5 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 23727.27% in 2024, then crashed 99.82% in 2025.
  • LyondellBasell Industries' Cash & Equivalents stood at $1.9 billion in 2021, then increased by 13.63% to $2.2 billion in 2022, then skyrocketed by 57.6% to $3.4 billion in 2023, then dropped by 0.44% to $3.4 billion in 2024, then plummeted by 99.82% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for LYB's Cash & Equivalents are $6.0 million (Q4 2025), $17.0 million (Q3 2025), and $1.7 billion (Q2 2025).