LyondellBasell Industries N.V. Restricted Cash decreased by 33.3% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $3.00M to $4.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 24.6% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $5.00M | $5.00M | $9.00M | $9.00M | $6.00M | $5.00M | $14.00M | $26.00M | $11.00M | $15.00M | $17.00M | $25.00M | $14.00M | $13.00M | $3.00M | $4.00M | $17.00M | $6.00M | $4.00M |
| QoQ Change | — | +150.0% | +0.0% | +80.0% | +0.0% | -33.3% | -16.7% | +180.0% | +85.7% | -57.7% | +36.4% | +13.3% | +47.1% | -44.0% | -7.1% | -76.9% | +33.3% | +325.0% | -64.7% | -33.3% |
| YoY Change | — | — | — | — | +350.0% | +20.0% | +0.0% | +55.6% | +188.9% | +83.3% | +200.0% | +21.4% | -3.8% | +27.3% | -13.3% | -82.4% | -84.0% | +21.4% | -53.8% | +33.3% |