Net cash related to derivative contracts under collateral exchange arrangements
LyondellBasell Industries N.V. Net cash related to derivative contracts under collateral exchange arrangements remained flat by 0.0% to $225.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $241.75M to $225.50M. Over 2 years (FY 2023 to FY 2025), Net cash related to derivative contracts under collateral exchange arrangements shows relatively stable performance with a -0.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Proceeds indicate the successful realization of gains from hedging strategies, providing a cash inflow to the company.
Detailed definition
Cash inflows received from the settlement or termination of derivative financial instruments. This represents the realiz...
Peer comparison
Standard cash flow item for companies utilizing derivative instruments.
other_proceeds_from_hedge_investing_activitiesHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $903.00M | $967.00M | $902.00M |
| YoY Change | — | +7.1% | -6.7% |
Net cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What is LyondellBasell Industries N.V.'s net cash related to derivative contracts under collateral exchange arrangements?
- LyondellBasell Industries N.V. (LYB) reported net cash related to derivative contracts under collateral exchange arrangements of $225.50M in Q4 2025.
- How has LyondellBasell Industries N.V.'s net cash related to derivative contracts under collateral exchange arrangements changed year-over-year?
- LyondellBasell Industries N.V.'s net cash related to derivative contracts under collateral exchange arrangements decreased by 6.7% year-over-year, from $241.75M to $225.50M.
- What is the long-term trend for LyondellBasell Industries N.V.'s net cash related to derivative contracts under collateral exchange arrangements?
- Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s net cash related to derivative contracts under collateral exchange arrangements has grown at a -0.1% compound annual growth rate (CAGR), from $903.00M to $902.00M.
- What does net cash related to derivative contracts under collateral exchange arrangements mean?
- Cash received from settling or closing out financial hedges.