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LYB Cash and cash equivalents

annual cash & cash equivalents:

$3.38B-$15.00M(-0.44%)
December 31, 2024

Summary

  • As of today (June 22, 2025), LYB annual cash & cash equivalents is $3.38 billion, with the most recent change of -$15.00 million (-0.44%) on December 31, 2024.
  • During the last 3 years, LYB annual cash & cash equivalents has risen by +$1.90 billion (+129.28%).
  • LYB annual cash & cash equivalents is now -24.16% below its all-time high of $4.45 billion, reached on December 31, 2013.

Performance

LYB Cash and cash equivalents Chart

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Highlights

Range

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OtherLYBbalance sheet metrics

quarterly cash & cash equivalents:

$1.87B-$1.51B(-44.68%)
March 31, 2025

Summary

  • As of today (June 22, 2025), LYB quarterly cash & cash equivalents is $1.87 billion, with the most recent change of -$1.51 billion (-44.68%) on March 31, 2025.
  • Over the past year, LYB quarterly cash & cash equivalents has dropped by -$447.00 million (-19.32%).
  • LYB quarterly cash & cash equivalents is now -66.71% below its all-time high of $5.61 billion, reached on September 30, 2011.

Performance

LYB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LYB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.4%-19.3%
3 y3 years+129.3%+4.6%
5 y5 years+293.4%+17.0%

LYB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.4%+129.3%-44.9%+76.6%
5 y5-year-0.4%+293.4%-44.9%+76.6%
alltimeall time-24.2%+916.6%-66.7%+462.4%

LYB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.87B(-44.7%)
Dec 2024
$3.38B(-0.4%)
$3.38B(+28.8%)
Sep 2024
-
$2.62B(-7.7%)
Jun 2024
-
$2.84B(+22.7%)
Mar 2024
-
$2.31B(-31.7%)
Dec 2023
$3.39B(+57.6%)
$3.39B(+19.7%)
Sep 2023
-
$2.83B(+14.8%)
Jun 2023
-
$2.47B(+37.9%)
Mar 2023
-
$1.79B(-16.8%)
Dec 2022
$2.15B(+46.1%)
$2.15B(+45.3%)
Sep 2022
-
$1.48B(+40.0%)
Jun 2022
-
$1.06B(-40.8%)
Mar 2022
-
$1.78B(+21.3%)
Dec 2021
$1.47B(-16.5%)
$1.47B(-22.2%)
Sep 2021
-
$1.89B(+37.1%)
Jun 2021
-
$1.38B(-4.9%)
Mar 2021
-
$1.45B(-17.6%)
Dec 2020
$1.76B(+105.5%)
$1.76B(-28.3%)
Sep 2020
-
$2.46B(-3.6%)
Jun 2020
-
$2.55B(+59.9%)
Mar 2020
-
$1.60B(+86.0%)
Dec 2019
$858.00M(+158.4%)
$858.00M(+80.3%)
Sep 2019
-
$476.00M(-62.8%)
Jun 2019
-
$1.28B(+277.3%)
Mar 2019
-
$339.00M(+2.1%)
Dec 2018
$332.00M(-78.2%)
$332.00M(-36.3%)
Sep 2018
-
$521.00M(-78.1%)
Jun 2018
-
$2.38B(+29.6%)
Mar 2018
-
$1.84B(+20.8%)
Dec 2017
$1.52B
$1.52B(+26.5%)
DateAnnualQuarterly
Sep 2017
-
$1.20B(+64.0%)
Jun 2017
-
$734.00M(+51.3%)
Mar 2017
-
$485.00M(-44.6%)
Dec 2016
$875.00M(-5.3%)
$875.00M(+18.2%)
Sep 2016
-
$740.00M(-30.2%)
Jun 2016
-
$1.06B(-19.6%)
Mar 2016
-
$1.32B(+42.6%)
Dec 2015
$924.00M(-10.4%)
$924.00M(-37.3%)
Sep 2015
-
$1.47B(+11.2%)
Jun 2015
-
$1.32B(-18.0%)
Mar 2015
-
$1.62B(+56.7%)
Dec 2014
$1.03B(-76.8%)
$1.03B(-13.0%)
Sep 2014
-
$1.19B(-41.6%)
Jun 2014
-
$2.03B(-24.9%)
Mar 2014
-
$2.70B(-39.3%)
Dec 2013
$4.45B(+62.9%)
$4.45B(+0.8%)
Sep 2013
-
$4.41B(+36.5%)
Jun 2013
-
$3.23B(+12.3%)
Mar 2013
-
$2.88B(+5.4%)
Dec 2012
$2.73B(+156.5%)
$2.73B(-22.5%)
Sep 2012
-
$3.53B(+80.9%)
Jun 2012
-
$1.95B(+16.8%)
Mar 2012
-
$1.67B(+56.8%)
Dec 2011
$1.06B(-74.8%)
$1.06B(-81.0%)
Sep 2011
-
$5.61B(+19.7%)
Jun 2011
-
$4.69B(+6.9%)
Mar 2011
-
$4.38B(+3.8%)
Dec 2010
$4.22B(+656.6%)
$4.22B(-12.6%)
Sep 2010
-
$4.83B(+765.9%)
Dec 2009
$558.00M(-35.0%)
$558.00M
Dec 2008
$858.00M
-

FAQ

  • What is LyondellBasell Industries NV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for LyondellBasell Industries NV?
  • What is LyondellBasell Industries NV annual cash & cash equivalents year-on-year change?
  • What is LyondellBasell Industries NV quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for LyondellBasell Industries NV?
  • What is LyondellBasell Industries NV quarterly cash & cash equivalents year-on-year change?

What is LyondellBasell Industries NV annual cash & cash equivalents?

The current annual cash & cash equivalents of LYB is $3.38B

What is the all time high annual cash & cash equivalents for LyondellBasell Industries NV?

LyondellBasell Industries NV all-time high annual cash & cash equivalents is $4.45B

What is LyondellBasell Industries NV annual cash & cash equivalents year-on-year change?

Over the past year, LYB annual cash & cash equivalents has changed by -$15.00M (-0.44%)

What is LyondellBasell Industries NV quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LYB is $1.87B

What is the all time high quarterly cash & cash equivalents for LyondellBasell Industries NV?

LyondellBasell Industries NV all-time high quarterly cash & cash equivalents is $5.61B

What is LyondellBasell Industries NV quarterly cash & cash equivalents year-on-year change?

Over the past year, LYB quarterly cash & cash equivalents has changed by -$447.00M (-19.32%)
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