Westlake (WLK) Cash & Equivalents (2010 - 2026)

Westlake has reported Cash & Equivalents for 17 years, with the latest figure at $1.6 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 21.2% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 21.2% decrease from a year earlier, with the FY2025 full-year figure at $2.7 billion, down 6.68% from the prior year.
• Cash & Equivalents was $1.6 billion for Q2 2026 at Westlake, down from $2.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.3 billion in Q4 2023, with the low at $1.1 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 50.21% in 2022, then surged 128.82% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.2 billion in 2022, then surged by 48.29% to $3.3 billion in 2023, then retreated by 11.65% to $2.9 billion in 2024, then dropped by 6.68% to $2.7 billion in 2025, then sank by 39.68% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $2.3 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.