Westlake (WLK) Cash & Current Investments (2010 - 2026)
Westlake's Cash & Current Investments was $1.85 billion in Q2 2026, down 18.7% from $2.28 billion a year earlier and down 25.2% from the prior quarter.
Westlake (WLK) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Westlake came in at $2.93 billion, up 0.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $2.92 billion in FY2024 (-11.7%), $3.3 billion in FY2023 (+48.3%), $2.23 billion in FY2022 (+16.8%) and $1.91 billion in FY2021 (+45.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2022.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 13.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 193.4%); the worst was Q3 2022 (a decline of 50.2%).
- Per Business Quant data, WLK's Cash & Current Investments in the three quarters before Q2 2026 was $2.48 billion (Q1 2026), $2.93 billion (Q4 2025) and $2.13 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Westlake | 8.25 Bn | -628.73 Mn | 652.00 Mn | 1.85 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 2.48 Bn |
| Dec 31, 2025 | 2.93 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.28 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.92 Bn |
| Sep 30, 2024 | 2.92 Bn |
| Jun 30, 2024 | 3.04 Bn |
| Mar 31, 2024 | 3.11 Bn |
| Dec 31, 2023 | 3.30 Bn |
| Sep 30, 2023 | 3.06 Bn |
| Jun 30, 2023 | 2.68 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.23 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 1.91 Bn |
| Sep 30, 2021 | 3.57 Bn |
Westlake Cash & Current Investments 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-current-investments&ticker=WLK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WLK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();