Annual Cash & Cash Equivalents
$3.45B$61.00M+1.80%
Summary
- Current Value
- As of today, LYB annual cash & cash equivalents is $3.45B, up +1.80% on
- Historical Performance
- LYB annual cash & cash equivalents is up +59.97% over the past 3 years, up +39.81% over the past 5 years
- All-Time High Comparison
- LYB annual cash & cash equivalents is currently -22.67% below its historical high of $4.46B set on
- 3-Year Low Comparison
- LYB annual cash & cash equivalents is +59.97% above its 3-year low of $2.16B reached on an earlier date
- Sector Comparison
- LYB annual cash & cash equivalents is higher than 94.68% 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 |
|---|---|---|---|---|---|---|
| $3.45B | +1.8% | +60.0% | +39.8% | -18.3% | ||
| $3.45B | +1.8% | +60.0% | +39.8% | -18.3% | ||
| Price | $66.82 | -12.7% | -24.9% | -38.6% | +68.3% | |
| $10.87B | -11.4% | -8.3% | -6.6% | -21.1% | ||
| $23.80B | +2.8% | +0.7% | -12.8% | +71.2% | ||
| $4.74B | -14.8% | -6.8% | -22.7% | -47.5% | ||
| Annual Net Income | -$792.00M | -155.2% | -120.4% | -155.5% | -107.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.45B | at high | |
| 5Y | $3.45B | at high | |
| All | $4.46B | -22.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | N/A | +60.0% |
| 5Y | $1.49B | +132.1% | |
| All | $569.00M | +506.1% |
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 $3.45B
What is 1-year change in LYB annual cash & cash equivalents?
LYB annual cash & cash equivalents is up +1.80% year-over-year
What is 3-year change in LYB annual cash & cash equivalents?
LYB annual cash & cash equivalents is up +59.97% 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 -22.67% 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 94.68% of companies in Basic Materials sector
When is LYB next annual earnings release?
As of today, the next annual earnings release for LYB has not been scheduled
Quarterly Cash & Cash Equivalents
$3.45B$1.65B+91.50%
Summary
- Current Value
- As of today, LYB quarterly cash & cash equivalents is $3.45B, up +91.50% on
- Historical Performance
- LYB quarterly cash & cash equivalents is up +1.80% year-over-year, up +59.97% over the past 3 years
- All-Time High Comparison
- LYB quarterly cash & cash equivalents is currently -41.55% below its historical high of $5.90B set on
- 3-Year Low Comparison
- LYB quarterly cash & cash equivalents is +102.41% above its 3-year low of $1.70B reached on
- Sector Comparison
- LYB quarterly cash & cash equivalents is higher than 95.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.45B | +91.5% | +1.8% | +60.0% | +39.8% | ||
| $3.45B | – | +1.8% | +60.0% | +39.8% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $10.87B | +1.0% | -11.4% | -8.3% | -6.6% | ||
| $23.80B | +3.2% | +2.8% | +0.7% | -12.8% | ||
| $4.74B | +21.4% | -14.8% | -6.8% | -22.7% | ||
| Quarterly Net Income | -$135.00M | +83.7% | +76.0% | -138.1% | -115.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.45B | at high | |
| 3Y | $3.45B | at high | |
| 5Y | $3.45B | at high | |
| All | $5.90B | -41.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +102.4% | |
| 3Y | $1.70B | +102.4% | |
| 5Y | $1.07B | +223.6% | |
| All | $565.00M | +510.4% |
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 $3.45B
What is LYB quarterly cash & cash equivalents most recent change?
LYB quarterly cash & cash equivalents was up +91.50% on December 31, 2025
What is 1-year change in LYB quarterly cash & cash equivalents?
LYB quarterly cash & cash equivalents is up +1.80% year-over-year
How far is LYB quarterly cash & cash equivalents from its all-time high?
LYB quarterly cash & cash equivalents is currently -41.55% 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 95.00% 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/1489393/000148939326000003/0001489393-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb