Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Westlake Chemical Partners (WLKP) Beginning Cash Balance (2016 - 2026)

Westlake Chemical Partners filings provide 6 years of Beginning Cash Balance readings, the most recent being $38.5 million for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 31.25% to $38.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $173.5 million, a 20.78% decrease, with the full-year FY2025 number at $173.5 million, down 20.78% from a year prior.
  • Beginning Cash Balance hit $38.5 million in Q4 2025 for Westlake Chemical Partners, down from $40.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $59.5 million in Q2 2023 to a low of $32.0 million in Q4 2022.
  • Median Beginning Cash Balance over the past 4 years was $54.0 million (2023), compared with a mean of $48.8 million.
  • Biggest five-year swings in Beginning Cash Balance: soared 68.75% in 2023 and later tumbled 31.25% in 2025.
  • Westlake Chemical Partners' Beginning Cash Balance stood at $32.0 million in 2022, then soared by 68.75% to $54.0 million in 2023, then grew by 3.7% to $56.0 million in 2024, then tumbled by 31.25% to $38.5 million in 2025.
  • The last three reported values for Beginning Cash Balance were $38.5 million (Q4 2025), $40.0 million (Q3 2025), and $41.0 million (Q2 2025) per Business Quant data.