Growth Metrics

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

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DateValue
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