Quick Answer
LSB INDUSTRIES, INC. reported Cash And Cash Equivalents At Carrying Value of $19.51 million for the year ending 2025.
- LSB INDUSTRIES, INC. showed a decrease of -3.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from LSB INDUSTRIES, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $66.95 million | Q1 2011: $98.05 million | Q2 2011: $116.00 million | Q3 2011: $107.98 million | Q1 2012: $113.34 million | Q2 2012: $138.70 million | Q3 2012: $133.77 million | Q1 2013: $68.67 million | Q2 2013: $65.57 million | Q3 2013: $139.65 million | Q1 2014: $162.78 million | Q2 2014: $176.46 million | Q3 2014: $169.82 million | Q1 2015: $161.56 million | Q2 2015: $132.65 million | Q3 2015: $23.88 million | Q1 2016: $39.33 million | Q2 2016: $22.84 million | Q3 2016: $76.01 million | Q1 2017: $45.04 million | Q2 2017: $67.21 million | Q3 2017: $53.07 million | Q1 2018: $28.67 million | Q2 2018: $47.22 million | Q3 2018: $42.75 million | Q1 2019: $21.71 million | Q2 2019: $57.97 million | Q3 2019: $66.78 million | Q1 2020: $37.48 million | Q2 2020: $56.51 million | Q3 2020: $42.09 million | Q4 2020: $16.26 million | Q1 2021: $14.23 million | Q2 2021: $17.63 million | Q3 2021: $32.86 million | Q1 2022: $254.30 million | Q2 2022: $125.23 million | Q3 2022: $19.64 million | Q1 2023: $48.95 million | Q2 2023: $45.07 million | Q3 2023: $46.82 million | Q1 2024: $125.99 million | Q2 2024: $216.26 million | Q3 2024: $42.28 million | Q1 2025: $15.03 million | Q2 2025: $5.61 million | Q3 2025: $27.95 million.
- Over the full 17 years of available data (2009 to 2025), LSB INDUSTRIES, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 68.4%.
- Historical annual values: Fiscal year 2025: $19.51 million | Fiscal year 2024: $20.23 million | Fiscal year 2023: $98.50 million | Fiscal year 2022: $63.77 million | Fiscal year 2021: $82.14 million | Fiscal year 2020: $16.26 million | Fiscal year 2019: $22.79 million | Fiscal year 2018: $26.05 million | Fiscal year 2017: $33.62 million | Fiscal year 2016: $60.02 million | Fiscal year 2015: $127.20 million | Fiscal year 2014: $185.00 million | Fiscal year 2013: $143.31 million | Fiscal year 2012: $98.02 million | Fiscal year 2011: $124.93 million | Fiscal year 2010: $66.95 million | Fiscal year 2009: $61.74 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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