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

Westlake's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.13% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (down 1.13% YoY), while the FY2025 annual figure was $2.7 billion, down 6.68% from the prior year.
• Cash & Equivalents was $2.3 billion for Q1 2026 at Westlake, down from $2.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q4 2023 to a low of $1.1 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 50.21% in 2022, then jumped 128.82% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2022, then jumped by 48.29% to $3.3 billion in 2023, then fell by 11.65% to $2.9 billion in 2024, then slipped by 6.68% to $2.7 billion in 2025, then retreated 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.