Westlake (WLK) Cash & Equivalents (2010 - 2026)
Westlake's quarterly Cash & Equivalents came in at $2.3 billion in Q1 2026, down 1.13% year-on-year from $2.3 billion in Q1 2025, and down 16.63% quarter-over-quarter from $2.7 billion in Q4 2025.
Westlake has reported Cash & Equivalents for 17 years, with the latest figure at $2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 1.13% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (down 1.13% YoY), and the FY2025 full-year result was $2.7 billion, down 6.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.3 billion, down from $2.7 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.
- Year-over-year, Cash & Equivalents plunged 50.21% in 2022 and soared 128.82% in 2023.
- Tracing WLK's Cash & Equivalents over 5 years: 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 decreased by 16.63% to $2.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.3 billion (Q1 2026), $2.7 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Westlake | 11.07 Bn | 9.10 Bn | 112.00 Mn | 2.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.27 Bn |
| Dec 31, 2025 | 2.72 Bn |
| Sep 30, 2025 | 1.93 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 2.30 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 |
| Jun 30, 2021 | 1.84 Bn |
| Mar 31, 2021 | 1.39 Bn |
| Dec 31, 2020 | 1.31 Bn |
| Sep 30, 2020 | 1.22 Bn |
| Jun 30, 2020 | 1.11 Bn |
| Mar 31, 2020 | 1.54 Bn |
| Dec 31, 2019 | 728.00 Mn |
| Sep 30, 2019 | 1.44 Bn |
| Jun 30, 2019 | 409.00 Mn |
| Mar 31, 2019 | 445.00 Mn |
| Dec 31, 2018 | 753.00 Mn |
| Sep 30, 2018 | 788.00 Mn |
| Jun 30, 2018 | 482.00 Mn |
| Mar 31, 2018 | 851.00 Mn |
| Dec 31, 2017 | 1.53 Bn |
| Sep 30, 2017 | 678.23 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | 372.59 Mn |
| Dec 31, 2016 | 459.00 Mn |
| Sep 30, 2016 | 380.52 Mn |
| Jun 30, 2016 | 771.00 Mn |
| Mar 31, 2016 | 614.98 Mn |
| Dec 31, 2015 | 663.00 Mn |
| Sep 30, 2015 | 961.93 Mn |
| Jun 30, 2015 | 1.03 Bn |
| Mar 31, 2015 | 945.65 Mn |
| Dec 31, 2014 | 881.00 Mn |
| Sep 30, 2014 | 813.47 Mn |
| Jun 30, 2014 | 876.07 Mn |
| Mar 31, 2014 | 532.64 Mn |
| Dec 31, 2013 | 461.30 Mn |
| Sep 30, 2013 | 591.56 Mn |
| Jun 30, 2013 | 625.50 Mn |
| Mar 31, 2013 | 777.89 Mn |
| Dec 31, 2012 | 790.08 Mn |
| Sep 30, 2012 | 1.20 Bn |
| Jun 30, 2012 | 1.11 Bn |
| Mar 31, 2012 | 895.14 Mn |
| Dec 31, 2011 | 825.90 Mn |
| Sep 30, 2011 | 758.94 Mn |
| Jun 30, 2011 | 712.32 Mn |
| Mar 31, 2011 | 654.50 Mn |
| Dec 31, 2010 | 630.30 Mn |
| Sep 30, 2010 | 428.33 Mn |
| Jun 30, 2010 | 288.81 Mn |