Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Westlake Chemical Partners (WLKP) Beginning Cash Balance (2016 - 2025)

Westlake Chemical Partners' Beginning Cash Balance history spans 6 years, with the latest figure at $38.5 million for Q4 2025.

  • For Q4 2025, Beginning Cash Balance fell 31.25% year-over-year to $38.5 million; the TTM value through Dec 2025 reached $173.5 million, down 20.78%, while the annual FY2025 figure was $173.5 million, 20.78% down from the prior year.
  • Beginning Cash Balance reached $38.5 million in Q4 2025 per WLKP's latest filing, 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.
  • Average Beginning Cash Balance over 4 years is $48.8 million, with a median of $54.0 million recorded in 2023.
  • Peak YoY movement for Beginning Cash Balance: surged 68.75% in 2023, then plummeted 31.25% in 2025.
  • A 4-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for WLKP's Beginning Cash Balance are $38.5 million (Q4 2025), $40.0 million (Q3 2025), and $41.0 million (Q2 2025).