Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
LyondellBasell Industries N.V. Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 226.8% to -$26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 226.8%, from $20.50M to -$26.00M. Over 4 years (FY 2021 to FY 2025), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows an upward trend with a -3.9% CAGR.
Analysis
How to read this metric
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
| 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 | -$24.00M | -$24.00M | -$24.00M | -$14.00M | -$14.00M | -$14.00M | -$14.00M | $8.50M | $8.50M | $8.50M | $8.50M | -$22.00M | -$22.00M | -$22.00M | -$22.00M | $20.50M | $20.50M | $20.50M | $20.50M | -$26.00M |
| QoQ Change | — | +0.0% | +0.0% | +41.7% | +0.0% | +0.0% | +0.0% | +160.7% | +0.0% | +0.0% | +0.0% | -358.8% | +0.0% | +0.0% | +0.0% | +193.2% | +0.0% | +0.0% | +0.0% | -226.8% |
| YoY Change | — | — | — | — | +41.7% | +41.7% | +41.7% | +160.7% | +160.7% | +160.7% | +160.7% | -358.8% | -358.8% | -358.8% | -358.8% | +193.2% | +193.2% | +193.2% | +193.2% | -226.8% |
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is LyondellBasell Industries N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- LyondellBasell Industries N.V. (LYB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$26.00M in Q1 2026.
- How has LyondellBasell Industries N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- LyondellBasell Industries N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 226.8% year-over-year, from $20.50M to -$26.00M.
- What is the long-term trend for LyondellBasell Industries N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -3.9% compound annual growth rate (CAGR), from -$96.00M to $82.00M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.