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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Westlake (WLK) Cash & Equivalents (2016 - 2025)

Westlake (WLK) has 16 years of Cash & Equivalents data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.68% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, down 6.68%, while the annual FY2025 figure was $2.7 billion, 6.68% down from the prior year.
  • Cash & Equivalents reached $2.7 billion in Q4 2025 per WLK's latest filing, up from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.6 billion in Q3 2021 and bottomed 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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 193.43% in 2021, then plummeted 50.21% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2021, then grew by 16.77% to $2.2 billion in 2022, then skyrocketed by 48.29% to $3.3 billion in 2023, then fell by 11.65% to $2.9 billion in 2024, then fell by 6.68% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.7 billion in Q4 2025, $1.9 billion in Q3 2025, and $2.1 billion in Q2 2025.