Other
Net Change in Cash and Restricted Cash
LyondellBasell Industries N.V. Net Change in Cash and Restricted Cash remained flat by 0.0% to $15.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 458.8%, from -$4.25M to $15.25M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash and Restricted Cash shows a downward trend with a -77.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $1.25B | -$17.00M | $61.00M |
| YoY Change | — | -101.4% | +458.8% |
Range-$17.00M – $1.25B
CAGR-77.9%
Avg YoY Growth+178.7%
Median YoY Growth+178.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is LyondellBasell Industries N.V.'s net change in cash and restricted cash?
- LyondellBasell Industries N.V. (LYB) reported net change in cash and restricted cash of $15.25M in Q4 2025.
- How has LyondellBasell Industries N.V.'s net change in cash and restricted cash changed year-over-year?
- LyondellBasell Industries N.V.'s net change in cash and restricted cash increased by 458.8% year-over-year, from -$4.25M to $15.25M.
- What is the long-term trend for LyondellBasell Industries N.V.'s net change in cash and restricted cash?
- Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s net change in cash and restricted cash has grown at a -77.9% compound annual growth rate (CAGR), from $1.25B to $61.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.