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LyondellBasell Industries N.V. (LYB) Cash and cash equivalents

annual cash & cash equivalents:

$3.39B-$17.00M(-0.50%)
December 31, 2024

Summary

  • As of today (September 1, 2025), LYB annual cash & cash equivalents is $3.39 billion, with the most recent change of -$17.00 million (-0.50%) on December 31, 2024.
  • During the last 3 years, LYB annual cash & cash equivalents has risen by +$1.90 billion (+127.99%).
  • LYB annual cash & cash equivalents is now -24.04% below its all-time high of $4.46 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:

$1.70B-$166.00M(-8.88%)
June 30, 2025

Summary

  • As of today (September 1, 2025), LYB quarterly cash & cash equivalents is $1.70 billion, with the most recent change of -$166.00 million (-8.88%) on June 30, 2025.
  • Over the past year, LYB quarterly cash & cash equivalents has dropped by -$1.16 billion (-40.50%).
  • LYB quarterly cash & cash equivalents is now -71.12% below its all-time high of $5.90 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-0.5%-40.5%
3 y3 years+128.0%+59.9%
5 y5 years+212.6%-47.2%

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-0.5%+128.0%-50.0%+59.9%
5 y5-year-0.5%+212.6%-50.0%+59.9%
alltimeall time-24.0%+495.4%-71.1%+201.6%

LYB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.70B(-8.9%)
Mar 2025
-
$1.87B(-44.8%)
Dec 2024
$3.39B(-0.5%)
$3.39B(+28.6%)
Sep 2024
-
$2.63B(-8.0%)
Jun 2024
-
$2.86B(+22.9%)
Mar 2024
-
$2.33B(-31.5%)
Dec 2023
$3.40B(+57.9%)
$3.40B(+19.7%)
Sep 2023
-
$2.84B(+14.0%)
Jun 2023
-
$2.49B(+38.2%)
Mar 2023
-
$1.80B(-16.3%)
Dec 2022
$2.16B(+45.1%)
$2.16B(+45.1%)
Sep 2022
-
$1.49B(+39.4%)
Jun 2022
-
$1.07B(-40.6%)
Mar 2022
-
$1.79B(+20.7%)
Dec 2021
$1.49B(-39.8%)
$1.49B(-23.2%)
Sep 2021
-
$1.93B(+27.3%)
Jun 2021
-
$1.52B(-17.7%)
Mar 2021
-
$1.85B(-25.2%)
Dec 2020
$2.47B(+127.6%)
$2.47B(-13.3%)
Sep 2020
-
$2.85B(-11.9%)
Jun 2020
-
$3.23B(+76.3%)
Mar 2020
-
$1.83B(+69.0%)
Dec 2019
$1.08B(-16.2%)
$1.08B(+91.9%)
Sep 2019
-
$565.00M(-58.5%)
Jun 2019
-
$1.36B(+74.1%)
Mar 2019
-
$781.00M(-39.6%)
Dec 2018
$1.29B(-54.4%)
$1.29B(-12.4%)
Sep 2018
-
$1.48B(-55.5%)
Jun 2018
-
$3.32B(+15.2%)
Mar 2018
-
$2.88B(+1.7%)
Dec 2017
$2.83B
$2.83B(+13.1%)
DateAnnualQuarterly
Sep 2017
-
$2.51B(+24.2%)
Jun 2017
-
$2.02B(+21.4%)
Mar 2017
-
$1.66B(-17.9%)
Dec 2016
$2.02B(+1.5%)
$2.02B(+10.4%)
Sep 2016
-
$1.83B(-12.1%)
Jun 2016
-
$2.09B(-21.4%)
Mar 2016
-
$2.65B(+33.0%)
Dec 2015
$2.00B(-24.0%)
$2.00B(-35.2%)
Sep 2015
-
$3.08B(-7.2%)
Jun 2015
-
$3.32B(+7.1%)
Mar 2015
-
$3.10B(+17.9%)
Dec 2014
$2.63B(-41.1%)
$2.63B(-10.3%)
Sep 2014
-
$2.93B(-12.1%)
Jun 2014
-
$3.33B(-18.9%)
Mar 2014
-
$4.11B(-7.9%)
Dec 2013
$4.46B(+63.0%)
$4.46B(+1.0%)
Sep 2013
-
$4.42B(+36.6%)
Jun 2013
-
$3.23B(+12.1%)
Mar 2013
-
$2.88B(+5.4%)
Dec 2012
$2.74B(+144.8%)
$2.74B(-22.8%)
Sep 2012
-
$3.55B(+80.5%)
Jun 2012
-
$1.96B(+17.0%)
Mar 2012
-
$1.68B(+50.2%)
Dec 2011
$1.12B(-73.5%)
$1.12B(-81.1%)
Sep 2011
-
$5.90B(+19.5%)
Jun 2011
-
$4.94B(+12.6%)
Mar 2011
-
$4.38B(+3.8%)
Dec 2010
$4.22B(+642.0%)
$4.22B(-12.6%)
Sep 2010
-
$4.83B(+749.2%)
Dec 2009
$569.00M(-33.7%)
$569.00M
Dec 2008
$858.00M
-

FAQ

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

What is LyondellBasell Industries N.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of LYB is $3.39B

What is the all time high annual cash & cash equivalents for LyondellBasell Industries N.V.?

LyondellBasell Industries N.V. all-time high annual cash & cash equivalents is $4.46B

What is LyondellBasell Industries N.V. annual cash & cash equivalents year-on-year change?

Over the past year, LYB annual cash & cash equivalents has changed by -$17.00M (-0.50%)

What is LyondellBasell Industries N.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LYB is $1.70B

What is the all time high quarterly cash & cash equivalents for LyondellBasell Industries N.V.?

LyondellBasell Industries N.V. all-time high quarterly cash & cash equivalents is $5.90B

What is LyondellBasell Industries N.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, LYB quarterly cash & cash equivalents has changed by -$1.16B (-40.50%)
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