Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Westlake (WLK) Cash & Current Investments (2016 - 2025)

Westlake has reported Cash & Current Investments over the past 16 years, most recently at $2.7 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.7 billion for Q4 2025, down 6.68% from a year ago — trailing twelve months through Dec 2025 was $2.7 billion (down 6.68% YoY), and the annual figure for FY2025 was $2.7 billion, down 6.68%.
  • Cash & Current Investments for Q4 2025 was $2.7 billion at Westlake, up from $2.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for WLK hit a ceiling of $3.6 billion in Q3 2021 and a floor of $1.1 billion in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $2.4 billion (2023), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 193.43% in 2021 and later crashed 50.21% in 2022.
  • Westlake's Cash & Current Investments stood at $1.9 billion in 2021, then increased by 16.77% to $2.2 billion in 2022, then surged by 48.29% to $3.3 billion in 2023, then dropped by 11.65% to $2.9 billion in 2024, then dropped by 6.68% to $2.7 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.7 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.