Annual Cash & Cash Equivalents
$2.92B$385.00M-11.65%
Summary
- Current Value
- As of today, WLK annual cash & cash equivalents is $2.92B, down -11.65% on
- Historical Performance
- WLK annual cash & cash equivalents is up +52.99% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WLK annual cash & cash equivalents is currently -11.65% below its historical high of $3.30B set on
- 3-Year Low Comparison
- WLK annual cash & cash equivalents is +31.01% above its 3-year low of $2.23B reached on an earlier date
- Sector Comparison
- WLK annual cash & cash equivalents is higher than 93.91% 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 | $2.92B | -11.7% | +53.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $2.13B | -27.1% | +19.5% | +74.6% | +396.1% | |
| Price | $74.47 | -33.3% | -31.3% | -17.4% | +250.4% | |
| Annual Current Assets | $6.21B | -6.0% | +18.1% | +126.6% | +528.7% | |
| Annual Total Liabilities | $9.71B | -5.5% | -2.3% | – | +735.8% | |
| Annual Working Capital | $4.00B | +4.6% | +36.9% | +166.2% | +469.2% | |
| Annual Net Income | $644.00M | +24.1% | -68.7% | +40.0% | +1115.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.30B | -11.7% | |
| 5Y | $3.30B | -11.7% | |
| All | $3.30B | -11.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | N/A | +31.0% |
| 5Y | $1.31B | N/A | +122.3% |
| All | $8.62M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.92B | -11.7% | |
| $3.30B | +48.3% | |
| $2.23B | +16.8% | |
| $1.91B | +45.3% | |
| $1.31B | +74.4% |
| Year | Value | Change |
|---|---|---|
| $753.00M | -50.8% | |
| $1.53B | +146.9% | |
| $619.98M | -47.6% | |
| $1.18B | - |
FAQ
What is the current annual cash & cash equivalents of WLK?
As of today, WLK annual cash & cash equivalents is $2.92B
What is 1-year change in WLK annual cash & cash equivalents?
WLK annual cash & cash equivalents is down -11.65% year-over-year
What is 3-year change in WLK annual cash & cash equivalents?
WLK annual cash & cash equivalents is up +52.99% over the past 3 years
How far is WLK annual cash & cash equivalents from its all-time high?
WLK annual cash & cash equivalents is currently -11.65% below its historical high of $3.30B set on December 31, 2023
How does WLK annual cash & cash equivalents rank versus sector peers?
WLK annual cash & cash equivalents is higher than 93.91% of companies in Basic Materials sector
When is WLK next annual earnings release?
The next annual earnings release for WLK is on
Quarterly Cash & Cash Equivalents
$2.13B$152.00M-6.68%
Summary
- Current Value
- As of today, WLK quarterly cash & cash equivalents is $2.13B, down -6.68% on
- Historical Performance
- WLK quarterly cash & cash equivalents is down -27.10% year-over-year, and up +19.52% over the past 3 years
- All-Time High Comparison
- WLK quarterly cash & cash equivalents is currently -40.49% below its historical high of $3.57B set on
- 3-Year Low Comparison
- WLK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- WLK quarterly cash & cash equivalents is higher than 91.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.13B | -6.7% | -27.1% | +19.5% | +74.6% | |
| Annual Cash & Cash Equivalents | $2.92B | – | -11.7% | +53.0% | – | |
| Price | $74.47 | -7.3% | -33.3% | -31.3% | -17.4% | |
| Quarterly Current Assets | $5.75B | -3.3% | -12.2% | -5.7% | +70.1% | |
| Quarterly Total Liabilities | $9.88B | -1.4% | -0.5% | -3.5% | +37.0% | |
| Quarterly Working Capital | $2.85B | -19.4% | -32.0% | -21.6% | +31.9% | |
| Quarterly Net Income | -$768.00M | -490.8% | -745.4% | -287.3% | -1213.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | N/A | -27.2% |
| 3Y | $3.30B | -35.7% | |
| 5Y | $3.57B | -40.5% | |
| All | $3.57B | -40.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | at low | |
| 3Y | $2.13B | at low | |
| 5Y | $1.06B | +101.4% | |
| All | $7.85M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WLK?
As of today, WLK quarterly cash & cash equivalents is $2.13B
What is WLK quarterly cash & cash equivalents most recent change?
WLK quarterly cash & cash equivalents was down -6.68% on September 30, 2025
What is 1-year change in WLK quarterly cash & cash equivalents?
WLK quarterly cash & cash equivalents is down -27.10% year-over-year
How far is WLK quarterly cash & cash equivalents from its all-time high?
WLK quarterly cash & cash equivalents is currently -40.49% below its historical high of $3.57B set on September 30, 2021
How does WLK quarterly cash & cash equivalents rank versus sector peers?
WLK quarterly cash & cash equivalents is higher than 91.70% of companies in Basic Materials sector
When is WLK next earnings release?
The next earnings release for WLK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WLK Official Website www.westlake.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262823/000126282325000064/0001262823-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262823/000126282325000011/0001262823-25-000011-index.htm
- WLK Profile on Yahoo Finance finance.yahoo.com/quote/WLK
- WLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlk