Westlake WLK
NYSE WLK
$78.93 +0.08 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Westlake (WLK) posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, down 1.13% year-over-year from $2.3 billion in Q1 2025, and down 16.63% quarter-over-quarter from $2.7 billion in Q4 2025.

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

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 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.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2023), against an average of $2.4 billion.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 50.21% in 2022, then soared 128.82% in 2023.
  • Westlake's Cash & Equivalents stood at $2.2 billion in 2022, then soared by 48.29% to $3.3 billion in 2023, then declined by 11.65% to $2.9 billion in 2024, then decreased by 6.68% to $2.7 billion in 2025, then fell by 16.63% to $2.3 billion in 2026.
  • Business Quant data shows WLK's Cash & Equivalents at $2.3 billion in Q1 2026, $2.7 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 4.90 Bn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 293.50 Mn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn 5.14 Bn
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 980.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn 1.52 Bn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn 2.83 Bn
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn 2.63 Bn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 569.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 1.74 Bn
10 Westlake 10.13 Bn 8.28 Bn 652.00 Mn 1.64 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.64 Bn
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