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Westlake WLK Restricted Cash

Restricted Cash at other companies

OTT
Otter TailOTTR
$73.5M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$4M+33.3%
Dow logo
DowDOW
$131M+12.0%
Chemours logo
ChemoursCC
$0-100%
Calumet, Inc. logo
Calumet, Inc.CLMT
$40M-50.0%

Other financials

Income statement

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Revenue$3.3B+10.8%
Gross profit$652.0M+153%
Operating income$364.0M+434%
Net income$260.0M+283%
EPS (diluted)$2.01+281%

Balance sheet

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Cash & equivalents$1.7B-21.0%
Total debt$5.9B+6.4%
Total equity$8.7B-15.3%
Total assets$19.4B-6.6%

Cash flow

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Operating cash flow$318.0M+136%
CapEx$207.0M-22.5%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$9.9B+0.4%
Enterprise value$14.12B+6.3%
P/S0.9×0.0×

Profitability

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Gross margin9.6%-1.6pp
Operating margin-11%-11.9pp
Net margin-10.9%-11.6pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-13%-13.7pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Westlake’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001262823-26-000032

FAQ

What is Westlake's restricted cash?
Westlake (WLK) reported restricted cash of $17M in Q2 2026.
How has Westlake's restricted cash changed year-over-year?
Westlake's restricted cash increased by 13.3% year-over-year, from $15M to $17M.
What is the long-term trend for Westlake's restricted cash?
Over 5 years (2020 to 2025), Westlake's restricted cash has grown at a -7.8% compound annual growth rate (CAGR), from $24M to $16M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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