LyondellBasell Industries N.V. Cash & Equivalents decreased by 23.5% to $2.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.1%, from $1.87B to $2.64B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 14.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| 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 | $1.38B | $1.89B | $1.47B | $1.79B | $1.06B | $1.48B | $2.15B | $1.79B | $2.47B | $2.83B | $3.39B | $2.31B | $2.84B | $2.62B | $3.38B | $1.87B | $1.70B | $1.78B | $3.44B | $2.64B |
| QoQ Change | — | +37.1% | -22.2% | +21.3% | -40.8% | +40.0% | +45.3% | -16.8% | +37.9% | +14.8% | +19.7% | -31.7% | +22.7% | -7.7% | +28.8% | -44.7% | -8.9% | +4.9% | +93.0% | -23.5% |
| YoY Change | — | — | — | — | -23.5% | -21.8% | +46.1% | +0.3% | +133.5% | +91.4% | +57.6% | +29.3% | +15.0% | -7.5% | -0.4% | -19.3% | -40.1% | -31.9% | +2.0% | +41.1% |