Westlake WLK
NYSE WLK
$63.48 +0.93 (+1.49%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Westlake (WLK) reported Cash & Equivalents of $1.64 billion for Q2 2026, down 21.2% from $2.09 billion a year earlier and down 27.7% from the prior quarter.

Analysis

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

At the end of FY2025, Westlake posted Cash & Equivalents of $2.72 billion, down 6.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $2.92 billion in FY2024 (-11.7%), $3.3 billion in FY2023 (+48.3%), $2.23 billion in FY2022 (+16.8%) and $1.91 billion in FY2021 (+45.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 17.1% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 193.4%); the low point was Q3 2022 (a decline of 50.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.27 billion (Q1 2026), $2.72 billion (Q4 2025) and $1.93 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.52 Bn
10 Westlake 8.11 Bn -765.48 Mn 652.00 Mn 1.64 Bn
Historic Data

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
API Access

Westlake Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WLK&period=max&api_key=YOUR_API_KEY