Annual Cash & Cash Equivalents
$3.39B$17.00M-0.50%
Summary
- Current Value
- As of today, LYB annual cash & cash equivalents is $3.39B, down -0.50% on
- Historical Performance
- LYB annual cash & cash equivalents is up +127.99% over the past 3 years, and up +212.55% over the past 5 years
- All-Time High Comparison
- LYB annual cash & cash equivalents is currently -24.04% below its historical high of $4.46B set on
- 3-Year Low Comparison
- LYB annual cash & cash equivalents is +57.14% above its 3-year low of $2.16B reached on an earlier date
- Sector Comparison
- LYB annual cash & cash equivalents is higher than 94.27% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.39B | -0.5% | +128.0% | +212.6% | +495.4% | |
| Quarterly Cash & Cash Equivalents | $1.80B | -31.6% | +21.2% | -36.7% | -62.7% | |
| Price | $44.91 | -38.5% | -50.2% | -53.6% | +29.7% | |
| Annual Current Assets | $12.27B | -6.7% | +0.4% | +29.0% | +48.4% | |
| Annual Total Liabilities | $23.16B | -3.3% | -6.5% | +4.0% | -36.7% | |
| Annual Working Capital | $5.56B | -7.3% | +11.5% | +29.0% | +364.7% | |
| Annual Net Income | $1.36B | -36.0% | -75.8% | -60.1% | +147.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | -0.5% | |
| 5Y | $3.41B | -0.5% | |
| All | $4.46B | -24.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | N/A | +57.1% |
| 5Y | $1.49B | +128.0% | |
| All | $569.00M | +495.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LYB?
As of today, LYB annual cash & cash equivalents is $3.39B
What is 1-year change in LYB annual cash & cash equivalents?
LYB annual cash & cash equivalents is down -0.50% year-over-year
What is 3-year change in LYB annual cash & cash equivalents?
LYB annual cash & cash equivalents is up +127.99% over the past 3 years
How far is LYB annual cash & cash equivalents from its all-time high?
LYB annual cash & cash equivalents is currently -24.04% below its historical high of $4.46B set on December 31, 2013
How does LYB annual cash & cash equivalents rank versus sector peers?
LYB annual cash & cash equivalents is higher than 94.27% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly Cash & Cash Equivalents
$1.80B$97.00M+5.69%
Summary
- Current Value
- As of today, LYB quarterly cash & cash equivalents is $1.80B, up +5.69% on
- Historical Performance
- LYB quarterly cash & cash equivalents is down -31.65% year-over-year, and up +21.20% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash & cash equivalents is currently -69.48% below its historical high of $5.90B set on
- 3-Year Low Comparison
- LYB quarterly cash & cash equivalents is +5.69% above its 3-year low of $1.70B reached on
- Sector Comparison
- LYB quarterly cash & cash equivalents is higher than 88.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.80B | +5.7% | -31.6% | +21.2% | -36.7% | |
| Annual Cash & Cash Equivalents | $3.39B | – | -0.5% | +128.0% | +212.6% | |
| Price | $44.91 | -7.8% | -38.5% | -50.2% | -53.6% | |
| Quarterly Current Assets | $10.76B | -2.9% | -15.6% | -12.7% | -0.0% | |
| Quarterly Total Liabilities | $23.06B | -1.1% | -1.5% | -4.6% | -5.9% | |
| Quarterly Working Capital | $3.91B | -19.2% | -42.1% | -16.8% | -34.7% | |
| Quarterly Net Income | -$830.00M | -646.0% | -232.8% | -244.8% | -834.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | N/A | -46.8% |
| 3Y | $3.41B | -47.1% | |
| 5Y | $3.41B | -47.1% | |
| All | $5.90B | -69.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +5.7% | |
| 3Y | $1.70B | +5.7% | |
| 5Y | $1.07B | +69.0% | |
| All | $565.00M | +218.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LYB?
As of today, LYB quarterly cash & cash equivalents is $1.80B
What is LYB quarterly cash & cash equivalents most recent change?
LYB quarterly cash & cash equivalents was up +5.69% on September 30, 2025
What is 1-year change in LYB quarterly cash & cash equivalents?
LYB quarterly cash & cash equivalents is down -31.65% year-over-year
How far is LYB quarterly cash & cash equivalents from its all-time high?
LYB quarterly cash & cash equivalents is currently -69.48% below its historical high of $5.90B set on September 30, 2011
How does LYB quarterly cash & cash equivalents rank versus sector peers?
LYB quarterly cash & cash equivalents is higher than 88.81% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb