Westlake (WLK) Cash & Equivalents (2010 - 2026)
Westlake's (WLK) 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 (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.
- On a quarterly basis, Cash & Equivalents fell 1.13% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 1.13% decrease from a year earlier, with the FY2025 full-year figure at $2.7 billion, down 6.68% from the prior year.
- Cash & Equivalents eased to $2.3 billion in Q1 2026 per WLK's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2023 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 50.21% in 2022 and soared 128.82% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest WLK Cash & Equivalents figures stand at $2.3 billion (Q1 2026), $2.7 billion (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Westlake | 9.48 Bn | 7.00 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 |