Westlake WLK
NYSE WLK
$64.55 +0.46 (+0.72%)
At close: Oct 23, 2026 · 4:00 PM EDT

Westlake (WLK) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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