Westlake WLK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Westlake's cash, cash equivalents, and marketable securities?
- Westlake (WLK) reported cash, cash equivalents, and marketable securities of $205M in Q1 2026.
- How has Westlake's cash, cash equivalents, and marketable securities changed year-over-year?
- Westlake's cash, cash equivalents, and marketable securities increased by 12.0% year-over-year, from $183M to $205M.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of all cash and short-term investments that the company can quickly turn into cash.
- How do you interpret cash, cash equivalents, and marketable securities?
- Higher levels indicate a strong balance sheet and capacity for M&A or capital returns, while lower levels may signal capital constraints.
- How does cash, cash equivalents, and marketable securities compare across companies?
- Commonly used by investors to assess 'net cash' positions when compared against total debt levels across the industrial sector.